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
901
$10.9M 0.02%
287,019
+218,854
902
$10.9M 0.02%
669,440
-124,300
903
$10.9M 0.02%
243,497
904
$10.9M 0.02%
320,700
+9,100
905
$10.8M 0.02%
118,350
906
$10.8M 0.02%
707,018
+12,418
907
$10.8M 0.02%
313,733
+58,039
908
$10.8M 0.02%
397,178
-11,631
909
$10.8M 0.02%
208,670
+76,775
910
$10.7M 0.02%
363,878
911
$10.7M 0.02%
355,780
+12,091
912
$10.7M 0.02%
318,300
-4,500
913
$10.7M 0.02%
512,480
+79,400
914
$10.7M 0.02%
293,430
915
$10.7M 0.02%
262,900
916
$10.7M 0.02%
183,970
+2,592
917
$10.7M 0.02%
2,120,875
+240,375
918
$10.6M 0.02%
70,583
-9,201
919
$10.6M 0.02%
321,688
-5,800
920
$10.6M 0.02%
63,713
+19,600
921
$10.5M 0.02%
320,530
-8,800
922
$10.5M 0.02%
250,470
-5,000
923
$10.5M 0.02%
151,700
924
$10.5M 0.02%
621,144
+23,275
925
$10.5M 0.02%
335,232
-3,000
35 36
37
38 39