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
726
$16.2M 0.02%
763,339
-156,550
727
$16.1M 0.02%
257,092
+820
728
$16.1M 0.02%
203,278
+35,874
729
$16.1M 0.02%
1,019,245
+584,620
730
$16.1M 0.02%
304,894
-6,000
731
$16M 0.02%
277,760
+83,996
732
$15.9M 0.02%
168,898
+14,653
733
$15.9M 0.02%
641,705
+45,485
734
$15.9M 0.02%
375,450
+3,850
735
$15.9M 0.02%
644,938
+5,304
736
$15.8M 0.02%
278,422
+6,251
737
$15.8M 0.02%
216,676
-6,800
738
$15.8M 0.02%
246,244
-35,600
739
$15.8M 0.02%
356,110
+78,700
740
$15.8M 0.02%
1,807,932
-643,460
741
$15.8M 0.02%
202,047
742
$15.7M 0.02%
313,332
-25,101
743
$15.7M 0.02%
378,423
+149,533
744
$15.7M 0.02%
163,855
-2,800
745
$15.6M 0.02%
404,035
+84,425
746
$15.6M 0.02%
178,141
747
$15.6M 0.02%
738,856
+11,000
748
$15.5M 0.02%
+778,732
749
$15.5M 0.02%
133,250
+3,500
750
$15.5M 0.02%
280,066
+39,902
28 29
30
31 32