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
301
$41.3M 0.07%
235,196
+2,732
302
$41.3M 0.07%
1,096,828
-64,386
303
$41.1M 0.07%
954,530
-325,287
304
$40.9M 0.06%
725,700
-24,560
305
$40.7M 0.06%
483,729
+1,207
306
$40.7M 0.06%
3,196,800
+166,880
307
$40.5M 0.06%
1,886,436
-202,128
308
$40.4M 0.06%
841,380
-655
309
$40.1M 0.06%
1,260,229
+517,801
310
$40.1M 0.06%
1,298,650
+594,817
311
$40M 0.06%
927,000
-10,729
312
$39.8M 0.06%
1,173,103
-38,628
313
$39.6M 0.06%
516,094
314
$39.5M 0.06%
1,065,325
-12,934
315
$39.3M 0.06%
1,692,603
-39,149
316
$39.1M 0.06%
1,204,588
+42,942
317
$39M 0.06%
209,533
-6,841
318
$39M 0.06%
397,026
+103,646
319
$39M 0.06%
602,329
-12,475
320
$38.9M 0.06%
746,446
-45,286
321
$38.7M 0.06%
1,037,400
322
$38.6M 0.06%
471,960
+98,889
323
$38.6M 0.06%
396,567
-14,808
324
$38.5M 0.06%
277,200
-9,134
325
$38.5M 0.06%
615,677
-22,265
11 12
13
14 15