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
851
$12.2M 0.02%
307,400
-160,447
852
$12.2M 0.02%
1,429,169
-312,210
853
$12.2M 0.02%
35,634
+3,307
854
$12.1M 0.02%
260,200
-30,000
855
$12.1M 0.02%
363,930
-1,500
856
$12.1M 0.02%
144,013
-23,742
857
$12.1M 0.02%
251,394
-43,745
858
$12.1M 0.02%
134,727
-168,636
859
$12M 0.02%
103,293
-12,342
860
$12M 0.02%
756,070
-755
861
$12M 0.02%
470,481
-5,300
862
$12M 0.02%
192,058
+135,178
863
$12M 0.02%
217,796
+64,900
864
$12M 0.02%
525,680
+3,000
865
$11.9M 0.02%
48,713
866
$11.9M 0.02%
263,150
867
$11.9M 0.02%
426,751
+15,254
868
$11.8M 0.02%
764,332
+373,575
869
$11.8M 0.02%
+325,753
870
$11.7M 0.02%
332,138
-6,500
871
$11.7M 0.02%
440,175
+94,500
872
$11.7M 0.02%
397,458
+19,713
873
$11.7M 0.02%
141,520
-84,575
874
$11.6M 0.02%
159,311
-4,500
875
$11.6M 0.02%
349,399
+149,176
33 34
35
36 37