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
151
$97.6M 0.14%
815,992
+2,925
152
$97M 0.14%
3,603,488
+39,300
153
$96M 0.14%
1,655,435
+26,240
154
$95.7M 0.14%
2,396,088
155
$95.6M 0.14%
1,055,394
-8,600
156
$95.2M 0.14%
1,173,819
+135,709
157
$94.3M 0.14%
1,025,647
-8,800
158
$93.8M 0.14%
947,810
-23,870
159
$93.3M 0.14%
2,656,072
-30,325
160
$93.3M 0.14%
1,672,094
+29,900
161
$93.2M 0.14%
1,773,330
-12,700
162
$92.3M 0.14%
933,360
+7,527
163
$91.7M 0.14%
1,579,300
+25,400
164
$90.8M 0.13%
786,328
+5,137
165
$90.7M 0.13%
2,300,412
+14,440
166
$90.6M 0.13%
879,327
167
$87.8M 0.13%
1,280,561
-67,775
168
$87.5M 0.13%
8,515,464
169
$87M 0.13%
1,972,101
170
$85.4M 0.13%
767,002
-111,900
171
$84.7M 0.13%
2,114,020
+91,500
172
$83.8M 0.12%
1,714,040
173
$83.6M 0.12%
795,824
-9,000
174
$82.8M 0.12%
536,750
-8,740
175
$81.9M 0.12%
1,736,820
+35,014
5 6
7
8 9