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
$63.1B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$118M
3
+$79.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.9M
5
WRK
WestRock Company
WRK
+$44M

Top Sells

1
+$142M
2
+$119M
3
+$115M
4
BAX icon
Baxter International
BAX
+$40.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$38.9M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.81%
3 Technology 14.79%
4 Industrials 10.77%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.03M ﹤0.01%
23,300
-46,799
1927
$1.03M ﹤0.01%
39,476
-3,802
1928
$1.03M ﹤0.01%
25,700
-51,523
1929
$1.03M ﹤0.01%
22,100
-3,991
1930
$1.03M ﹤0.01%
64,200
-102,634
1931
$1.02M ﹤0.01%
39,200
-9,555
1932
$1.02M ﹤0.01%
41,141
-29,290
1933
$1.02M ﹤0.01%
20,600
-29,812
1934
$1.02M ﹤0.01%
131,126
-13,400
1935
$1.02M ﹤0.01%
54,016
-6,142
1936
$1.02M ﹤0.01%
176,070
1937
$1.01M ﹤0.01%
31,182
+18,854
1938
$1.01M ﹤0.01%
17,480
+2,024
1939
$1.01M ﹤0.01%
1,848
+465
1940
$1.01M ﹤0.01%
121,600
-20,908
1941
$1.01M ﹤0.01%
45,052
-24,731
1942
$1M ﹤0.01%
23,000
+1,100
1943
$1M ﹤0.01%
70,767
-41,864
1944
$999K ﹤0.01%
63,100
-6,294
1945
$999K ﹤0.01%
17,268
-26,223
1946
$998K ﹤0.01%
580,300
-344,931
1947
$998K ﹤0.01%
7,436
-1,150
1948
$998K ﹤0.01%
60,600
-5,157
1949
$996K ﹤0.01%
26,521
-4,264
1950
$996K ﹤0.01%
30,800
-7,639
76 77
78
79 80