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
126
$111M 0.16%
4,475,300
-198,890
127
$109M 0.16%
1,413,104
+5,000
128
$109M 0.16%
1,558,991
129
$108M 0.16%
929,916
-3,500
130
$108M 0.16%
691,946
+65,416
131
$107M 0.16%
1,482,022
-20,900
132
$106M 0.16%
2,914,319
133
$106M 0.16%
4,716,608
-25,610
134
$106M 0.16%
3,203,380
+169,020
135
$105M 0.16%
1,795,719
+34,239
136
$105M 0.16%
1,699,622
137
$105M 0.16%
4,045,809
-324,044
138
$105M 0.15%
973,349
+29,150
139
$103M 0.15%
1,249,012
-98,436
140
$102M 0.15%
1,747,463
141
$101M 0.15%
1,688,005
142
$101M 0.15%
1,122,000
143
$101M 0.15%
1,622,809
-11,000
144
$100M 0.15%
1,263,734
145
$100M 0.15%
1,156,448
-48,900
146
$99.9M 0.15%
1,994,964
-182,122
147
$99M 0.15%
1,229,264
-53,251
148
$98.5M 0.15%
1,883,982
-7,162
149
$98.3M 0.15%
1,065,377
-240,000
150
$97.8M 0.14%
1,116,887
-9,500
4 5
6
7 8