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
751
$15.4M 0.02%
412,770
+41,425
752
$15.4M 0.02%
1,556,068
+310,620
753
$15.4M 0.02%
329,229
754
$15.4M 0.02%
220,717
+69,617
755
$15.4M 0.02%
745,915
756
$15.4M 0.02%
350,160
-4,500
757
$15.4M 0.02%
197,850
-3,300
758
$15.3M 0.02%
165,500
-148,570
759
$15.1M 0.02%
511,129
760
$15M 0.02%
293,200
-14,500
761
$14.9M 0.02%
142,967
-3,500
762
$14.9M 0.02%
358,409
-13,200
763
$14.9M 0.02%
1,590,851
+368,475
764
$14.9M 0.02%
717,940
+120,200
765
$14.9M 0.02%
281,919
+73,400
766
$14.9M 0.02%
710,555
+108,000
767
$14.8M 0.02%
323,253
-63,517
768
$14.7M 0.02%
276,115
-42,136
769
$14.6M 0.02%
280,543
+10,658
770
$14.4M 0.02%
259,450
-5,800
771
$14.4M 0.02%
206,330
-4,600
772
$14.3M 0.02%
1,719,792
-1,535,989
773
$14.3M 0.02%
241,100
-6,500
774
$14.3M 0.02%
423,100
-165,089
775
$14.3M 0.02%
12,400
-3,252
29 30
31
32 33