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
526
$25.9M 0.04%
361,856
+3,786
527
$25.8M 0.04%
722,162
528
$25.8M 0.04%
793,135
+76,869
529
$25.8M 0.04%
517,949
530
$25.6M 0.04%
764,270
531
$25.6M 0.04%
585,614
+3,200
532
$25.5M 0.04%
238,420
+122,120
533
$25.4M 0.04%
484,871
-130,800
534
$25.4M 0.04%
562,610
-33,730
535
$25.4M 0.04%
574,151
-9,500
536
$25.3M 0.04%
552,459
+41,100
537
$25.2M 0.04%
474,222
-10,834
538
$25.2M 0.04%
1,344,913
-36,432
539
$25.1M 0.04%
284,947
-8,730
540
$24.9M 0.04%
338,324
-4,800
541
$24.6M 0.04%
785,898
+33,059
542
$24.5M 0.04%
183,247
-64,780
543
$24.5M 0.04%
783,007
-144,725
544
$24.4M 0.04%
233,920
545
$24.4M 0.04%
568,538
+44,070
546
$24.4M 0.04%
850,504
+135,193
547
$24.3M 0.04%
344,621
+54,148
548
$24.3M 0.04%
339,757
-7,000
549
$24.3M 0.04%
521,186
+141,957
550
$24.3M 0.04%
372,686
+29,336
20 21
22
23 24