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
1076
$7.4M 0.01%
96,376
+69,141
1077
$7.39M 0.01%
302,445
+100,089
1078
$7.38M 0.01%
143,082
1079
$7.38M 0.01%
247,177
+121,913
1080
$7.38M 0.01%
148,569
-50,799
1081
$7.37M 0.01%
112,380
+2,500
1082
$7.37M 0.01%
192,111
-8,500
1083
$7.36M 0.01%
557,799
1084
$7.36M 0.01%
587,500
-27,400
1085
$7.36M 0.01%
339,162
+18,571
1086
$7.33M 0.01%
128,905
+620
1087
$7.32M 0.01%
274,419
-63,189
1088
$7.32M 0.01%
316,907
+69,265
1089
$7.31M 0.01%
152,200
-2,800
1090
$7.31M 0.01%
157,790
-106,510
1091
$7.27M 0.01%
213,210
+68,342
1092
$7.26M 0.01%
236,129
-11,850
1093
$7.25M 0.01%
755,672
-13,500
1094
$7.23M 0.01%
441,550
-7,800
1095
$7.21M 0.01%
674
+47
1096
$7.21M 0.01%
555,700
+50,000
1097
$7.16M 0.01%
697,386
+8,000
1098
$7.12M 0.01%
788,560
1099
$7.11M 0.01%
176,872
-32,804
1100
$7.09M 0.01%
318,050
+114,100
42 43
44
45 46