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
276
$45M 0.07%
427,200
+262,144
277
$44.5M 0.07%
490,722
-12,620
278
$44.2M 0.07%
787,925
+91,440
279
$44M 0.07%
+950,332
280
$43.7M 0.07%
1,232,900
-28,593
281
$43.6M 0.07%
972,319
+16,817
282
$43.4M 0.07%
966,060
-25,328
283
$43M 0.07%
1,320,840
-214,664
284
$43M 0.07%
597,905
+50,675
285
$42.8M 0.07%
458,669
+2,072
286
$42.6M 0.07%
149,714
+809
287
$42.6M 0.07%
536,170
+8,490
288
$42.4M 0.07%
1,833,544
+1,996
289
$42.4M 0.07%
998,950
-25,484
290
$42.3M 0.07%
578,145
-6,890
291
$42.3M 0.07%
388,416
+40,801
292
$42.1M 0.07%
355,200
-13,100
293
$41.9M 0.07%
459,174
+20,576
294
$41.8M 0.07%
202,089
+9,132
295
$41.8M 0.07%
991,527
-100,572
296
$41.7M 0.07%
798,773
-13,739
297
$41.6M 0.07%
560,400
-24,537
298
$41.6M 0.07%
693,500
-26,520
299
$41.3M 0.07%
606,400
+58,711
300
$41.3M 0.07%
1,955,755
-166,918
10 11
12
13 14