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
976
$9.14M 0.01%
314,444
+3,000
977
$9.1M 0.01%
143,900
-2,300
978
$9.07M 0.01%
732,466
+203,700
979
$9.06M 0.01%
281,446
-177,151
980
$9.06M 0.01%
110,311
-6,441
981
$9.03M 0.01%
437,672
-8,800
982
$8.99M 0.01%
93,909
-2,000
983
$8.99M 0.01%
63,050
-15,050
984
$8.98M 0.01%
89,707
-1,185
985
$8.97M 0.01%
186,565
+68,795
986
$8.95M 0.01%
230,000
987
$8.93M 0.01%
200,924
988
$8.9M 0.01%
151,775
-14,975
989
$8.9M 0.01%
310,164
-33,294
990
$8.89M 0.01%
207,687
991
$8.8M 0.01%
358,050
+124,400
992
$8.79M 0.01%
298,509
+2,000
993
$8.78M 0.01%
306,389
-281,175
994
$8.77M 0.01%
104,740
+74,740
995
$8.76M 0.01%
659,750
+517,725
996
$8.75M 0.01%
828,981
-3,000
997
$8.74M 0.01%
489,600
-60,600
998
$8.72M 0.01%
551,570
+49,740
999
$8.71M 0.01%
+7,538
1000
$8.71M 0.01%
162,795
-2,500
38 39
40
41 42