New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.41%
3 Healthcare 13.33%
4 Industrials 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-115,075
2052
– –
-50,675
2053
– –
-38,794
2054
– –
-83,220
2055
– –
-64,950
2056
– –
-224,251
2057
– –
-1,473,295
2058
– –
-657,242
2059
– –
-77,360
2060
– –
-1,256,836
2061
– –
-25,800
2062
– –
-685,700
2063
– –
-26,300
2064
– –
-222,800
2065
– –
-90,073
2066
– –
-652,720
2067
– –
-76,075
2068
– –
-46,109
2069
– –
-140,744
2070
– –
-23,400
2071
– –
-22,828
79 80 81 82
83