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
826
$12.9M 0.02%
490,369
-9,300
827
$12.8M 0.02%
242,623
+41,160
828
$12.8M 0.02%
1,177,873
-422,900
829
$12.8M 0.02%
208,125
-28,700
830
$12.8M 0.02%
372,606
831
$12.7M 0.02%
221,275
+1,000
832
$12.7M 0.02%
631,450
+135,120
833
$12.7M 0.02%
989,250
834
$12.7M 0.02%
608,390
+23,780
835
$12.7M 0.02%
32,340
-1,000
836
$12.7M 0.02%
135,005
+40,200
837
$12.6M 0.02%
114,690
838
$12.6M 0.02%
517,280
-63,252
839
$12.6M 0.02%
1,367,500
-324,800
840
$12.6M 0.02%
187,530
-1,800
841
$12.5M 0.02%
114,790
-10,088
842
$12.5M 0.02%
207,975
-26,600
843
$12.5M 0.02%
413,701
-6,545
844
$12.5M 0.02%
335,165
-4,300
845
$12.4M 0.02%
149,785
-6,110
846
$12.4M 0.02%
297,787
-16,049
847
$12.3M 0.02%
1,482,244
-2,512,738
848
$12.3M 0.02%
1,252,380
849
$12.3M 0.02%
994,346
850
$12.3M 0.02%
382,634
+1,342
32 33
34
35 36