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
2026
$866K ﹤0.01%
11,190
-1,358
2027
$866K ﹤0.01%
142,400
+40,580
2028
$864K ﹤0.01%
19,800
-43,683
2029
$860K ﹤0.01%
17,300
-34,160
2030
$860K ﹤0.01%
42,969
-100,644
2031
$859K ﹤0.01%
85,827
-1,129
2032
$858K ﹤0.01%
59,049
+11,880
2033
$856K ﹤0.01%
48,778
+18,236
2034
$855K ﹤0.01%
45,092
-75,732
2035
$855K ﹤0.01%
5,415
+602
2036
$854K ﹤0.01%
23,800
-45,279
2037
$854K ﹤0.01%
35,250
-5,180
2038
$848K ﹤0.01%
76,900
-11,724
2039
$846K ﹤0.01%
440,700
+107,846
2040
$846K ﹤0.01%
11,434
+2,530
2041
$843K ﹤0.01%
40,600
+10,428
2042
$843K ﹤0.01%
40,000
-8,621
2043
$842K ﹤0.01%
16,100
-2,922
2044
$841K ﹤0.01%
+20,529
2045
$841K ﹤0.01%
24,700
-31,315
2046
$841K ﹤0.01%
101,546
+12,868
2047
$841K ﹤0.01%
71,700
-15,228
2048
$838K ﹤0.01%
146,422
+30,634
2049
$837K ﹤0.01%
53,300
-8,297
2050
$836K ﹤0.01%
21,075
80 81
82
83 84