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
676
$17.8M 0.03%
288,950
677
$17.8M 0.03%
518,804
-3,397
678
$17.7M 0.03%
418,967
+26,800
679
$17.7M 0.03%
370,504
680
$17.7M 0.03%
211,779
-4,500
681
$17.7M 0.03%
1,010,694
+202,100
682
$17.6M 0.03%
673,977
683
$17.5M 0.03%
234,703
-8,501
684
$17.5M 0.03%
1,410,457
+450,375
685
$17.4M 0.03%
493,603
+80,146
686
$17.4M 0.03%
575,878
-8,000
687
$17.3M 0.03%
354,900
-13,100
688
$17.3M 0.03%
27,951
+7,926
689
$17.3M 0.03%
326,066
690
$17.3M 0.03%
273,829
+45,334
691
$17.3M 0.03%
1,186,366
+312,560
692
$17.2M 0.03%
408,654
-135,241
693
$17.2M 0.03%
696,957
+8,700
694
$17.2M 0.03%
9,477
-47
695
$17.1M 0.03%
2,584,159
-707,101
696
$17.1M 0.03%
413,206
697
$17M 0.03%
239,245
-5,000
698
$17M 0.03%
258,650
-4,300
699
$17M 0.03%
684,580
-179,670
700
$16.9M 0.03%
192,047
26 27
28
29 30