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
1976
$415K ﹤0.01%
44,100
+2,000
1977
$409K ﹤0.01%
62,710
-479,875
1978
$375K ﹤0.01%
46,756
1979
$372K ﹤0.01%
+10,825
1980
$368K ﹤0.01%
16,087
1981
$366K ﹤0.01%
53,790
1982
$350K ﹤0.01%
41,750
1983
$349K ﹤0.01%
+41,639
1984
$330K ﹤0.01%
+8,439
1985
$329K ﹤0.01%
11,700
1986
$328K ﹤0.01%
59,483
1987
$322K ﹤0.01%
21,246
1988
$310K ﹤0.01%
+7,650
1989
$304K ﹤0.01%
79,900
1990
$296K ﹤0.01%
+12,090
1991
$273K ﹤0.01%
+1,375
1992
$208K ﹤0.01%
14,493
1993
$199K ﹤0.01%
25,550
1994
$123K ﹤0.01%
9,600
1995
$94K ﹤0.01%
3,000
1996
$87K ﹤0.01%
2,330
1997
$51K ﹤0.01%
+1,805
1998
$19K ﹤0.01%
7,500
1999
– –
-135,650
2000
– –
-94,700
78 79
80
81 82