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
1001
$8.69M 0.01%
269,200
1002
$8.68M 0.01%
620,655
-226,104
1003
$8.67M 0.01%
267,543
-4,000
1004
$8.63M 0.01%
342,902
-18,051
1005
$8.63M 0.01%
65,466
+49,165
1006
$8.63M 0.01%
99,300
+10,600
1007
$8.62M 0.01%
245,620
-6,900
1008
$8.61M 0.01%
268,543
+66,178
1009
$8.59M 0.01%
157,366
1010
$8.58M 0.01%
189,000
-74,388
1011
$8.56M 0.01%
667,363
+11,000
1012
$8.53M 0.01%
134,989
+13,349
1013
$8.52M 0.01%
+454,000
1014
$8.52M 0.01%
157,580
1015
$8.52M 0.01%
176,812
-4,500
1016
$8.51M 0.01%
297,898
+25,828
1017
$8.5M 0.01%
248,596
+33,740
1018
$8.47M 0.01%
152,403
1019
$8.45M 0.01%
49,300
-13,750
1020
$8.43M 0.01%
287,109
-7,151
1021
$8.43M 0.01%
293,987
+285,515
1022
$8.38M 0.01%
263,620
-6,000
1023
$8.37M 0.01%
138,122
-28,700
1024
$8.35M 0.01%
130,400
-1,800
1025
$8.31M 0.01%
403,254
+131,754
39 40
41
42 43