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
2001
– –
-16,759
2002
– –
-327,275
2003
– –
-11,040
2004
– –
-36,750
2005
– –
-69,332
2006
– –
-93,150
2007
– –
-21,805
2008
– –
-28,425
2009
– –
-2,050
2010
– –
-55,850
2011
– –
-96,100
2012
– –
-376,398
2013
– –
-763
2014
– –
-16,043
2015
– –
-134,076
2016
– –
-46,656
2017
– –
-18,657
2018
– –
-14,000
2019
– –
-22,828
2020
– –
-128,139
2021
– –
-111,525
2022
– –
-32,254
2023
– –
-637,975
2024
– –
-197,408
2025
– –
-48,100
79 80
81
82 83