New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.68B 2.48%
72,233,244
-1,826,336
2
$1.28B 1.89%
12,715,235
-7,761
3
$1B 1.48%
24,085,520
+654,194
4
$961M 1.42%
33,233,513
+155,311
5
$841M 1.24%
8,037,747
+47,455
6
$758M 1.12%
14,429,447
-16,782
7
$748M 1.11%
5,732,081
-32,421
8
$747M 1.1%
5,930,647
-112,891
9
$671M 0.99%
11,653,516
+329,474
10
$645M 0.95%
5,096,517
+3,241
11
$627M 0.93%
7,976,995
+98,895
12
$619M 0.91%
21,974,210
-97,315
13
$588M 0.87%
12,010,947
-11,413
14
$545M 0.8%
20,394,384
+246,558
15
$538M 0.8%
9,751,225
+52,591
16
$516M 0.76%
2,977,667
-12,023
17
$480M 0.71%
15,534,496
+475,626
18
$480M 0.71%
31,216,775
-2,652,609
19
$459M 0.68%
9,737,257
-212,223
20
$454M 0.67%
10,722,142
-33,766
21
$443M 0.65%
5,597,216
+2,865
22
$443M 0.65%
3,754,662
-6,507
23
$434M 0.64%
16,181,778
+410,668
24
$424M 0.63%
10,449,312
-141,359
25
$412M 0.61%
4,606,638
-9,000
1
2 3 4 5