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
1026
$8.29M 0.01%
638,916
1027
$8.28M 0.01%
201,254
+13,345
1028
$8.25M 0.01%
399,181
1029
$8.2M 0.01%
65,540
-5,761
1030
$8.2M 0.01%
270,050
-10,000
1031
$8.19M 0.01%
60,400
1032
$8.19M 0.01%
277,275
+132,775
1033
$8.17M 0.01%
131,600
-5,000
1034
$8.16M 0.01%
368,930
1035
$8.15M 0.01%
172,964
+100,504
1036
$8.13M 0.01%
263,719
+113,048
1037
$8.12M 0.01%
117,999
-21,197
1038
$8.11M 0.01%
140,300
-2,800
1039
$8.1M 0.01%
+48,015
1040
$8.1M 0.01%
431,198
+61,767
1041
$8.04M 0.01%
102,935
1042
$8.02M 0.01%
721,576
+302,851
1043
$7.98M 0.01%
515,206
-299,600
1044
$7.98M 0.01%
218,986
+92,976
1045
$7.92M 0.01%
1,117,253
-727,116
1046
$7.89M 0.01%
76,785
-1,800
1047
$7.89M 0.01%
416,272
1048
$7.85M 0.01%
1,941
+390
1049
$7.84M 0.01%
84,259
+12,000
1050
$7.84M 0.01%
103,205
+10,570
40 41
42
43 44