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
226
$55.7M 0.09%
1,395,530
+38,137
227
$55.1M 0.09%
3,753,950
-326,978
228
$55.1M 0.09%
694,941
+85,659
229
$55M 0.09%
811,500
-14,818
230
$54.8M 0.09%
2,432,154
-213,888
231
$54.8M 0.09%
2,130,174
+532,224
232
$54.6M 0.09%
448,992
-5,352
233
$54.2M 0.09%
557,220
-8,950
234
$53.5M 0.08%
1,374,100
-42,079
235
$53.5M 0.08%
306,100
-12,526
236
$53.3M 0.08%
3,249,175
-153,084
237
$53.3M 0.08%
338,900
-6,329
238
$53.2M 0.08%
508,166
+226,275
239
$53.1M 0.08%
3,090,096
+149,738
240
$52.8M 0.08%
2,228,202
-302,064
241
$52.7M 0.08%
1,090,787
-10,331
242
$52.7M 0.08%
485,000
+11,076
243
$52.5M 0.08%
1,212,588
-38,130
244
$52.3M 0.08%
1,733,788
+412,359
245
$52M 0.08%
1,326,603
+3,187
246
$51.6M 0.08%
708,677
-21,827
247
$51M 0.08%
1,018,565
-44,340
248
$50.9M 0.08%
702,900
-22,539
249
$50.6M 0.08%
640,175
-31,255
250
$50.2M 0.08%
859,800
+235,662
8 9
10
11 12