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
576
$22.6M 0.03%
451,889
+4,975
577
$22.6M 0.03%
377,311
+59,606
578
$22.5M 0.03%
309,232
+1,000
579
$22.5M 0.03%
471,400
-33,200
580
$22.5M 0.03%
488,280
581
$22.5M 0.03%
941,895
+136,230
582
$22.4M 0.03%
555,161
+4,250
583
$22.4M 0.03%
639,393
+68,695
584
$22.4M 0.03%
234,313
+109,380
585
$22.3M 0.03%
229,975
+93,425
586
$22.3M 0.03%
470,890
587
$22M 0.03%
937,000
-106,127
588
$21.9M 0.03%
242,446
-6,476
589
$21.9M 0.03%
378,003
-4,300
590
$21.8M 0.03%
514,952
-8,100
591
$21.7M 0.03%
909,537
+160,300
592
$21.6M 0.03%
553,740
-10,800
593
$21.6M 0.03%
2,261,998
594
$21.5M 0.03%
773,728
-293,680
595
$21.5M 0.03%
715,551
+406,500
596
$21.4M 0.03%
48,881
-600
597
$21.4M 0.03%
343,500
-106,365
598
$21.4M 0.03%
272,314
+64,957
599
$21.4M 0.03%
784,666
-17,075
600
$21.3M 0.03%
+1,035,600
22 23
24
25 26