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
926
$10.4M 0.02%
243,000
927
$10.3M 0.02%
232,150
-78,269
928
$10.3M 0.02%
479,500
-107,400
929
$10.2M 0.02%
213,693
930
$10.2M 0.02%
190,738
+23,040
931
$10.2M 0.02%
224,887
+15,000
932
$10.2M 0.02%
88,557
-2,300
933
$10.1M 0.02%
574,500
-62,850
934
$10.1M 0.01%
547,550
935
$10.1M 0.01%
301,740
+155,740
936
$10.1M 0.01%
218,067
-69,625
937
$10.1M 0.01%
655,992
-205,824
938
$10.1M 0.01%
162,691
-3,000
939
$10.1M 0.01%
282,324
-4,000
940
$10.1M 0.01%
265,851
+11,133
941
$10M 0.01%
142,775
-1,540
942
$10M 0.01%
485,589
+8,000
943
$10M 0.01%
156,700
-45,100
944
$9.98M 0.01%
22,998
945
$9.96M 0.01%
205,000
946
$9.93M 0.01%
120,000
947
$9.92M 0.01%
159,020
-2,800
948
$9.89M 0.01%
337,375
-4,500
949
$9.89M 0.01%
456,612
+122,308
950
$9.87M 0.01%
157,595
36 37
38
39 40