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
601
$21.3M 0.03%
198,117
-37,303
602
$21.1M 0.03%
364,348
+26,437
603
$21M 0.03%
431,300
+41,900
604
$21M 0.03%
667,563
+21,431
605
$20.9M 0.03%
1,429,762
-140,300
606
$20.8M 0.03%
614,924
+46,968
607
$20.8M 0.03%
422,400
-7,500
608
$20.6M 0.03%
578,977
+51,463
609
$20.6M 0.03%
81,500
-6,000
610
$20.6M 0.03%
588,150
+45,900
611
$20.5M 0.03%
250,187
+116,625
612
$20.5M 0.03%
336,262
613
$20.4M 0.03%
382,792
-6,900
614
$20.4M 0.03%
402,100
-11,500
615
$20.3M 0.03%
667,462
-15,000
616
$20.3M 0.03%
421,785
617
$20.2M 0.03%
160,360
+18,948
618
$20.2M 0.03%
496,905
619
$20.1M 0.03%
184,066
-34,370
620
$19.9M 0.03%
268,570
+13,375
621
$19.8M 0.03%
527,621
+139,755
622
$19.7M 0.03%
411,039
-8,334
623
$19.7M 0.03%
163,779
-4,000
624
$19.7M 0.03%
294,810
-8,600
625
$19.7M 0.03%
1,241,144
-386,674
23 24
25
26 27