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
801
$13.3M 0.02%
241,887
+1,000
802
$13.3M 0.02%
1,001,385
-39,044
803
$13.2M 0.02%
656,986
804
$13.2M 0.02%
326,326
-3,300
805
$13.2M 0.02%
691,050
806
$13.2M 0.02%
270,872
+83,834
807
$13.2M 0.02%
214,149
+5,450
808
$13.1M 0.02%
280,072
809
$13.1M 0.02%
727,026
-14,800
810
$13.1M 0.02%
546,010
+6,558
811
$13.1M 0.02%
916,500
-104,500
812
$13.1M 0.02%
3,053,678
813
$13.1M 0.02%
865,225
814
$13.1M 0.02%
90,600
-9,290
815
$13.1M 0.02%
1,293,200
-49,200
816
$13.1M 0.02%
264,583
-347,080
817
$13M 0.02%
389,225
+120,900
818
$13M 0.02%
+270,525
819
$13M 0.02%
162,650
-3,000
820
$13M 0.02%
459,847
+37,492
821
$12.9M 0.02%
372,075
822
$12.9M 0.02%
192,583
-4,300
823
$12.9M 0.02%
509,295
+48,374
824
$12.9M 0.02%
216,200
+500
825
$12.9M 0.02%
1,784,370
+760,370
31 32
33
34 35