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
251
$49.6M 0.08%
1,573,199
+1,488,642
252
$49.6M 0.08%
1,057,339
-73,505
253
$49.4M 0.08%
1,610,700
-18,423
254
$49.3M 0.08%
872,502
-284,369
255
$49.1M 0.08%
2,366,499
+28,422
256
$48.8M 0.08%
400,351
-1,860
257
$48.7M 0.08%
446,410
-38,594
258
$48.5M 0.08%
1,395,270
+43,473
259
$48.4M 0.08%
3,230,080
+50,519
260
$48.3M 0.08%
498,190
-17,551
261
$47.9M 0.08%
834,218
-18,680
262
$47.8M 0.08%
1,455,400
-1,223,991
263
$47.7M 0.08%
1,157,200
-99,063
264
$47.5M 0.08%
1,738,679
-51,266
265
$47.4M 0.08%
750,691
-28,089
266
$47.2M 0.07%
1,212,900
-26,007
267
$47.2M 0.07%
1,795,800
+7,789
268
$46.8M 0.07%
697,100
-22,897
269
$46.2M 0.07%
714,009
+156,046
270
$46.1M 0.07%
2,368,896
+4,010
271
$45.9M 0.07%
1,114,581
-26,756
272
$45.5M 0.07%
810,052
-72,727
273
$45.3M 0.07%
289,370
-11,679
274
$45.3M 0.07%
678,000
-22,443
275
$45.2M 0.07%
1,123,800
-23,320
9 10
11
12 13