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
76
$180M 0.27%
4,653,444
+2,936
77
$178M 0.26%
3,588,145
+20,533
78
$171M 0.25%
2,505,340
79
$166M 0.25%
1,868,413
+216,880
80
$165M 0.24%
1,508,070
+26,000
81
$163M 0.24%
4,202,752
82
$161M 0.24%
1,646,111
+26,362
83
$160M 0.24%
2,152,792
+24,722
84
$156M 0.23%
700,889
-32,500
85
$156M 0.23%
4,818,878
+450,300
86
$156M 0.23%
1,927,079
87
$155M 0.23%
3,230,663
+276,465
88
$155M 0.23%
1,023,580
+23,780
89
$154M 0.23%
2,919,506
+3,434
90
$153M 0.23%
5,807,242
-42,100
91
$150M 0.22%
3,129,622
-1,550
92
$148M 0.22%
889,864
-47,557
93
$143M 0.21%
1,923,814
+86,600
94
$143M 0.21%
1,242,520
+8,100
95
$143M 0.21%
844,320
96
$143M 0.21%
3,934,050
+108,589
97
$143M 0.21%
1,994,537
98
$141M 0.21%
1,197,206
99
$141M 0.21%
3,748,978
-375,360
100
$137M 0.2%
2,069,446
-21,268
2 3
4
5 6