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
1976
$955K ﹤0.01%
28,382
+6,034
1977
$954K ﹤0.01%
25,800
-24,302
1978
$948K ﹤0.01%
62,800
-63,236
1979
$947K ﹤0.01%
114,917
-62,360
1980
$946K ﹤0.01%
44,200
-9,606
1981
$940K ﹤0.01%
12,200
-15,155
1982
$939K ﹤0.01%
41,810
-85,121
1983
$936K ﹤0.01%
4,432
+746
1984
$936K ﹤0.01%
21,600
-36,540
1985
$935K ﹤0.01%
69,131
-36,829
1986
$931K ﹤0.01%
17,201
-29,835
1987
$930K ﹤0.01%
34,100
-48,295
1988
$927K ﹤0.01%
6,716
-8,305
1989
$927K ﹤0.01%
11,300
-14,657
1990
$925K ﹤0.01%
6,078
+1,753
1991
$922K ﹤0.01%
31,600
-64,915
1992
$918K ﹤0.01%
+26,680
1993
$916K ﹤0.01%
26,900
-34,619
1994
$915K ﹤0.01%
40,378
-3,190
1995
$913K ﹤0.01%
47,400
-76,447
1996
$912K ﹤0.01%
12,100
-27,423
1997
$912K ﹤0.01%
22,500
+1,574
1998
$911K ﹤0.01%
27,700
-29,598
1999
$909K ﹤0.01%
41,675
-41,953
2000
$908K ﹤0.01%
30,150
-3,324
78 79
80
81 82