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
201
$71.5M 0.11%
984,577
+30,575
202
$71.3M 0.11%
3,341,866
-445,300
203
$70.9M 0.1%
555,376
204
$70.8M 0.1%
2,138,269
205
$70.5M 0.1%
587,264
+33,300
206
$70.3M 0.1%
410,166
207
$70.2M 0.1%
2,328,000
208
$70.1M 0.1%
831,504
209
$70M 0.1%
828,946
210
$69.9M 0.1%
1,702,046
+42,400
211
$69.8M 0.1%
1,015,080
+2,138
212
$68.6M 0.1%
1,309,850
213
$67.7M 0.1%
715,425
-22,000
214
$66.7M 0.1%
1,841,973
+207,800
215
$65.6M 0.1%
1,272,863
-56,971
216
$65.3M 0.1%
1,100,717
+12,000
217
$65.3M 0.1%
2,037,590
+363,319
218
$64.8M 0.1%
229,549
+6,675
219
$64.8M 0.1%
1,959,308
+33,338
220
$63.9M 0.09%
5,390,000
+545,000
221
$63.5M 0.09%
854,849
-6,615
222
$63.2M 0.09%
1,037,367
223
$63M 0.09%
1,504,254
-26,550
224
$62.9M 0.09%
886,800
225
$62.8M 0.09%
302,700
+24,400
7 8
9
10 11