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
951
$9.85M 0.01%
789,594
+41,278
952
$9.84M 0.01%
166,840
-3,000
953
$9.78M 0.01%
346,527
+278,067
954
$9.75M 0.01%
229,350
-4,500
955
$9.74M 0.01%
219,609
+59,301
956
$9.71M 0.01%
212,025
957
$9.7M 0.01%
453,252
+135,692
958
$9.66M 0.01%
539,366
+209,409
959
$9.66M 0.01%
718,100
960
$9.61M 0.01%
181,300
-3,300
961
$9.54M 0.01%
22,214
-2,337
962
$9.54M 0.01%
334,873
+19,811
963
$9.49M 0.01%
570
+100
964
$9.49M 0.01%
194,997
-8,300
965
$9.47M 0.01%
239,600
966
$9.41M 0.01%
88,134
+3,352
967
$9.37M 0.01%
211,876
-42,780
968
$9.37M 0.01%
167,690
-14,900
969
$9.33M 0.01%
384,884
+26,130
970
$9.31M 0.01%
713,850
+160,250
971
$9.29M 0.01%
420,108
972
$9.26M 0.01%
140,881
+51,320
973
$9.25M 0.01%
279,382
974
$9.2M 0.01%
258,692
+71,295
975
$9.2M 0.01%
524,629
+2,000
37 38
39
40 41