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
2051
– –
-197,408
2052
– –
-48,100
2053
– –
-115,075
2054
– –
-50,675
2055
– –
-38,794
2056
– –
-83,220
2057
– –
-64,950
2058
– –
-224,251
2059
– –
-1,473,295
2060
– –
-657,242
2061
– –
-77,360
2062
– –
-1,256,836
2063
– –
-25,800
2064
– –
-685,700
2065
– –
-26,300
2066
– –
-222,800
2067
– –
-90,073
2068
– –
-652,720
2069
– –
-76,075
2070
– –
-46,109
2071
– –
-140,744
79 80 81 82
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