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
176
$81.5M 0.12%
2,175,411
+17,569
177
$81M 0.12%
2,601,202
-12,000
178
$80.7M 0.12%
866,157
+26,345
179
$80.7M 0.12%
12,817,000
-273,000
180
$80.7M 0.12%
971,418
181
$80.5M 0.12%
1,552,559
182
$79.5M 0.12%
1,872,485
183
$79.4M 0.12%
2,034,060
+3,350
184
$79M 0.12%
1,020,200
185
$78.9M 0.12%
1,921,270
+31,064
186
$78.5M 0.12%
1,497,033
+304,474
187
$78.1M 0.12%
1,343,683
188
$77.1M 0.11%
647,932
+4,216
189
$77.1M 0.11%
855,685
190
$76.8M 0.11%
833,036
-21,000
191
$76.4M 0.11%
1,320,660
+19,581
192
$76.2M 0.11%
2,102,457
193
$75.2M 0.11%
1,215,300
-214,510
194
$75.1M 0.11%
1,103,838
+305
195
$73.8M 0.11%
993,915
+6,000
196
$73.7M 0.11%
12,538
-309
197
$73.6M 0.11%
2,738,997
-150,392
198
$73.2M 0.11%
700,546
-53,000
199
$72.4M 0.11%
2,022,180
-17,786
200
$72.3M 0.11%
1,773,191
6 7
8
9 10