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
551
$24.3M 0.04%
835,676
-22,142
552
$24.2M 0.04%
2,003,600
553
$24.1M 0.04%
716,241
-9,450
554
$24.1M 0.04%
231,230
+31,735
555
$23.9M 0.04%
739,013
+134,435
556
$23.9M 0.04%
315,600
-48,800
557
$23.9M 0.04%
437,388
-7,500
558
$23.8M 0.04%
768,649
-22,400
559
$23.8M 0.04%
595,511
+14,708
560
$23.7M 0.04%
372,291
561
$23.6M 0.03%
1,486,228
562
$23.6M 0.03%
1,031,725
+41,452
563
$23.6M 0.03%
674,017
564
$23.5M 0.03%
621,050
-9,300
565
$23.4M 0.03%
518,950
566
$23.4M 0.03%
1,287,061
+131,540
567
$23.3M 0.03%
153,251
-2,332
568
$23.2M 0.03%
415,738
569
$23.1M 0.03%
521,565
570
$23.1M 0.03%
324,168
+92,200
571
$23M 0.03%
737,470
-23,819
572
$22.9M 0.03%
425,300
573
$22.9M 0.03%
1,012,530
-496,320
574
$22.9M 0.03%
724,739
-106,653
575
$22.8M 0.03%
188,450
-2,700
21 22
23
24 25