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
2001
$908K ﹤0.01%
31,400
+3,273
2002
$908K ﹤0.01%
35,600
-79,826
2003
$905K ﹤0.01%
65,845
-15,392
2004
$904K ﹤0.01%
392,970
2005
$902K ﹤0.01%
51,200
-4,783
2006
$901K ﹤0.01%
52,191
-33,070
2007
$895K ﹤0.01%
109,072
-40,145
2008
$892K ﹤0.01%
15,300
-24,573
2009
$891K ﹤0.01%
104,408
-5,500
2010
$890K ﹤0.01%
42,116
-2,249
2011
$889K ﹤0.01%
38,000
-3,846
2012
$888K ﹤0.01%
48,900
+3,034
2013
$885K ﹤0.01%
170,111
+52,650
2014
$885K ﹤0.01%
27,100
-48,720
2015
$883K ﹤0.01%
89,300
-99,301
2016
$882K ﹤0.01%
127,700
-9,696
2017
$881K ﹤0.01%
209,661
+58,756
2018
$881K ﹤0.01%
75,200
+28,724
2019
$879K ﹤0.01%
23,821
+18,064
2020
$877K ﹤0.01%
83,600
-318,023
2021
$875K ﹤0.01%
28,461
-3,918
2022
$873K ﹤0.01%
281,638
+18,319
2023
$873K ﹤0.01%
32,700
+1,341
2024
$871K ﹤0.01%
27,806
-2,950
2025
$869K ﹤0.01%
37,373
-4,482
79 80
81
82 83