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
626
$19.6M 0.03%
1,225,500
+93,000
627
$19.6M 0.03%
159,225
-3,800
628
$19.5M 0.03%
1,801,765
629
$19.5M 0.03%
425,953
-37,230
630
$19.4M 0.03%
223,885
+39,570
631
$19.3M 0.03%
283,893
-42,900
632
$19.3M 0.03%
728,965
633
$19.2M 0.03%
341,700
+56,500
634
$19.2M 0.03%
182,819
-1,760
635
$19.2M 0.03%
971,662
+3,241
636
$19.2M 0.03%
585,202
-24,502
637
$19.2M 0.03%
755,683
-16,000
638
$19.1M 0.03%
258,680
-6,300
639
$19.1M 0.03%
519,134
-108,680
640
$19M 0.03%
204,254
-2,000
641
$19M 0.03%
941,733
642
$18.9M 0.03%
333,238
643
$18.9M 0.03%
1,373,802
+192,643
644
$18.9M 0.03%
449,463
+102,200
645
$18.9M 0.03%
1,183,172
+4,000
646
$18.9M 0.03%
160,980
-2,500
647
$18.8M 0.03%
373,875
+52,625
648
$18.8M 0.03%
407,012
-7,000
649
$18.8M 0.03%
435,336
-9,756
650
$18.7M 0.03%
762,500
-366,383
24 25
26
27 28