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
51
$226M 0.33%
4,650,669
-245,186
52
$224M 0.33%
5,159,813
53
$223M 0.33%
3,039,169
-33,178
54
$222M 0.33%
3,130,282
-203,716
55
$218M 0.32%
6,189,850
-52,500
56
$215M 0.32%
2,429,275
57
$211M 0.31%
2,842,141
+6,300
58
$209M 0.31%
2,010,381
-3,183
59
$208M 0.31%
2,417,646
-90,780
60
$203M 0.3%
13,299,184
-76,455
61
$202M 0.3%
1,859,429
+61,830
62
$201M 0.3%
3,235,994
63
$200M 0.3%
1,196,051
64
$197M 0.29%
1,687,203
+12,771
65
$197M 0.29%
1,579,730
+3,550
66
$197M 0.29%
11,424,567
-35,520
67
$197M 0.29%
2,840,497
+347,170
68
$195M 0.29%
162,100
+4,200
69
$189M 0.28%
4,611,662
+73,600
70
$184M 0.27%
8,755,372
+159,104
71
$184M 0.27%
2,230,793
+215,417
72
$184M 0.27%
2,620,241
-259,671
73
$181M 0.27%
4,819,517
-37,800
74
$181M 0.27%
2,915,437
-4,475
75
$180M 0.27%
2,828,528
+6,300
1 2
3
4 5