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
1326
$4.36M 0.01%
288,218
+65,825
1327
$4.34M 0.01%
84,120
1328
$4.34M 0.01%
310,641
1329
$4.32M 0.01%
51,245
1330
$4.31M 0.01%
82,500
-1,500
1331
$4.28M 0.01%
71,380
1332
$4.28M 0.01%
514,575
+97,975
1333
$4.25M 0.01%
194,992
1334
$4.25M 0.01%
113,307
1335
$4.24M 0.01%
214,700
+104,000
1336
$4.23M 0.01%
388,070
-15,300
1337
$4.22M 0.01%
92,900
+38,400
1338
$4.22M 0.01%
35,800
1339
$4.21M 0.01%
103,060
+31,060
1340
$4.21M 0.01%
68,125
+1,500
1341
$4.2M 0.01%
276,000
+3,000
1342
$4.2M 0.01%
166,600
1343
$4.2M 0.01%
185,990
+14,308
1344
$4.19M 0.01%
115,025
1345
$4.18M 0.01%
354,499
+108,659
1346
$4.15M 0.01%
712,628
+188,720
1347
$4.14M 0.01%
71,900
1348
$4.14M 0.01%
+80,190
1349
$4.13M 0.01%
175,300
-5,500
1350
$4.13M 0.01%
133,270
+25,344
52 53
54
55 56