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
776
$14.2M 0.02%
674,534
+180,900
777
$14.2M 0.02%
286,000
778
$14.2M 0.02%
227,770
-4,000
779
$14.1M 0.02%
245,644
-48,100
780
$14.1M 0.02%
397,700
-59,000
781
$14.1M 0.02%
367,534
+35,734
782
$14M 0.02%
453,426
+36,925
783
$14M 0.02%
1,021,316
-74,250
784
$14M 0.02%
323,905
+2,680
785
$14M 0.02%
2,538,200
+611,580
786
$13.9M 0.02%
429,183
+3,000
787
$13.8M 0.02%
181,754
-5,600
788
$13.8M 0.02%
130,906
-1,441
789
$13.8M 0.02%
361,000
-6,000
790
$13.8M 0.02%
1,105,002
+7,000
791
$13.7M 0.02%
213,720
-101,718
792
$13.7M 0.02%
214,200
-4,800
793
$13.6M 0.02%
180,150
-2,800
794
$13.6M 0.02%
845,862
+9,000
795
$13.6M 0.02%
313,800
+63,219
796
$13.5M 0.02%
1,584,761
-19,500
797
$13.5M 0.02%
519,141
-4,800
798
$13.5M 0.02%
178,094
-4,300
799
$13.5M 0.02%
194,873
+67,764
800
$13.4M 0.02%
518,047
-51,229
30 31
32
33 34