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
876
$11.6M 0.02%
350,677
+114,355
877
$11.6M 0.02%
110,350
-2,800
878
$11.5M 0.02%
157,775
+4,583
879
$11.5M 0.02%
694,562
-20,500
880
$11.5M 0.02%
625,220
+4,000
881
$11.5M 0.02%
249,700
882
$11.5M 0.02%
525,400
-7,300
883
$11.4M 0.02%
424,617
-7,500
884
$11.4M 0.02%
211,100
-11,831
885
$11.4M 0.02%
537,350
+113,175
886
$11.3M 0.02%
75,585
-4,300
887
$11.3M 0.02%
277,438
888
$11.3M 0.02%
428,558
-40,980
889
$11.2M 0.02%
1,216,813
+271,988
890
$11.2M 0.02%
+37,408
891
$11.1M 0.02%
161,733
+37,083
892
$11.1M 0.02%
320,654
-5,464
893
$11.1M 0.02%
418,748
+59,584
894
$11.1M 0.02%
197,575
-3,300
895
$11.1M 0.02%
740,800
+57,600
896
$11M 0.02%
2,455,216
-36,000
897
$11M 0.02%
614,319
-10,300
898
$11M 0.02%
251,860
+22,600
899
$11M 0.02%
173,436
-3,176
900
$10.9M 0.02%
418,778
+54,279
34 35
36
37 38