New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.3M
3
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
+$54.7M
2
+$42.4M
3
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27.3M 0.04%
428,000
502
$27.1M 0.04%
826,601
-10,500
503
$27.1M 0.04%
773,840
-20,600
504
$27M 0.04%
315,575
-1,300
505
$27M 0.04%
791,174
-6,821
506
$27M 0.04%
385,600
-6,300
507
$27M 0.04%
263,840
+445
508
$26.9M 0.04%
786,300
-13,600
509
$26.9M 0.04%
919,600
-257,428
510
$26.8M 0.04%
622,721
+10,836
511
$26.7M 0.04%
284,241
+8,641
512
$26.6M 0.04%
398,095
513
$26.6M 0.04%
452,525
-164,880
514
$26.4M 0.04%
493,034
+1,000
515
$26.4M 0.04%
+1,488,299
516
$26.3M 0.04%
525,046
-74,100
517
$26.3M 0.04%
473,590
-18,700
518
$26.3M 0.04%
596,271
519
$26.3M 0.04%
400,633
-46,520
520
$26.2M 0.04%
448,000
+86,005
521
$26.2M 0.04%
606,744
522
$26.2M 0.04%
1,418,151
523
$26.1M 0.04%
359,501
-7,800
524
$25.9M 0.04%
1,127,500
525
$25.9M 0.04%
585,088
19 20
21
22 23