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
101
$137M 0.2%
733,233
102
$135M 0.2%
1,674,364
-54,900
103
$131M 0.19%
5,107,024
+74,000
104
$131M 0.19%
1,537,935
-28,395
105
$129M 0.19%
1,431,030
-57,700
106
$129M 0.19%
800,404
+3,000
107
$126M 0.19%
1,867,281
+130,900
108
$124M 0.18%
1,158,284
109
$120M 0.18%
1,348,117
110
$119M 0.18%
1,144,700
111
$119M 0.18%
4,462,352
112
$118M 0.17%
5,378,489
-89,500
113
$117M 0.17%
366,470
-10,900
114
$117M 0.17%
508,183
+3,300
115
$117M 0.17%
792,457
-171,700
116
$116M 0.17%
1,232,148
-9,000
117
$115M 0.17%
1,647,910
-60,329
118
$114M 0.17%
1,972,612
119
$114M 0.17%
859,327
120
$114M 0.17%
450,127
-77,537
121
$113M 0.17%
2,497,782
+10,200
122
$113M 0.17%
1,120,956
-9,000
123
$113M 0.17%
2,910,264
+158,165
124
$112M 0.17%
1,927,747
-84,885
125
$111M 0.16%
2,835,849
3 4
5
6 7