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
701
$16.9M 0.03%
401,148
+29,626
702
$16.9M 0.03%
245,080
-7,000
703
$16.9M 0.02%
993,625
-10,800
704
$16.8M 0.02%
903,285
-365,920
705
$16.8M 0.02%
518,936
-10,500
706
$16.8M 0.02%
341,140
-62,335
707
$16.8M 0.02%
432,026
-9,000
708
$16.8M 0.02%
235,800
709
$16.8M 0.02%
454,017
+1,205
710
$16.7M 0.02%
89,600
-3,100
711
$16.7M 0.02%
658,526
+9,138
712
$16.7M 0.02%
294,250
-65,941
713
$16.7M 0.02%
677,460
+7,035
714
$16.7M 0.02%
484,700
-81,246
715
$16.7M 0.02%
239,000
-3,100
716
$16.7M 0.02%
260,320
+125,200
717
$16.6M 0.02%
307,600
718
$16.5M 0.02%
249,066
+29,190
719
$16.4M 0.02%
686,523
+74,288
720
$16.4M 0.02%
423,837
+84,900
721
$16.4M 0.02%
274,250
+3,200
722
$16.4M 0.02%
1,247,158
+95,808
723
$16.3M 0.02%
364,656
+2,000
724
$16.3M 0.02%
755,515
-67,188
725
$16.3M 0.02%
403,200
-20,500
27 28
29
30 31