New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$29.6M
2
+$26.5M
3
+$24.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$38.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M

Sector Composition

1 Financials 14.65%
2 Technology 14.41%
3 Healthcare 13.33%
4 Industrials 11.54%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-105,866
2002
– –
-45,821
2003
– –
-113,400
2004
– –
-9,947
2005
– –
-357,845
2006
– –
-108,864
2007
– –
-766,996
2008
– –
-76,831
2009
– –
-483,088
2010
– –
-174,500
2011
– –
-1,357,800
2012
– –
-226,800
2013
– –
-95,100
2014
– –
-163,500
2015
– –
-54,818
2016
– –
-92,200
2017
– –
-872,750
2018
– –
-111,575
2019
– –
-564,621
2020
– –
-94,700
2021
– –
-16,759
2022
– –
-327,275
2023
– –
-11,040
2024
– –
-36,750
2025
– –
-138,664
79 80
81
82 83