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
651
$18.7M 0.03%
209,485
-43,600
652
$18.7M 0.03%
757,600
653
$18.7M 0.03%
679,650
654
$18.7M 0.03%
250,836
+4,490
655
$18.6M 0.03%
643,358
656
$18.6M 0.03%
431,037
+301,983
657
$18.6M 0.03%
117,280
-9,100
658
$18.6M 0.03%
503,371
-44,067
659
$18.5M 0.03%
1,388,908
-23,669
660
$18.5M 0.03%
236,490
-5,500
661
$18.5M 0.03%
459,678
-331,368
662
$18.3M 0.03%
934,831
-21,424
663
$18.3M 0.03%
205,360
-4,800
664
$18.2M 0.03%
275,686
-17,445
665
$18.2M 0.03%
757
+187
666
$18.2M 0.03%
479,535
+67,785
667
$18.2M 0.03%
226,381
+39,413
668
$18.1M 0.03%
303,307
+58,976
669
$18.1M 0.03%
352,733
670
$18.1M 0.03%
473,515
-36,185
671
$18.1M 0.03%
850,773
+201,210
672
$18M 0.03%
743,408
673
$18M 0.03%
319,550
+173,650
674
$18M 0.03%
391,825
-8,500
675
$17.9M 0.03%
662,775
+35,600
25 26
27
28 29