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
326
$38.4M 0.06%
378,854
+54,736
327
$38.4M 0.06%
2,953,118
-213,561
328
$38.3M 0.06%
525,044
-53,242
329
$38.3M 0.06%
2,023,100
-60,651
330
$38.2M 0.06%
703,215
-57,495
331
$38.1M 0.06%
2,256,605
-195,910
332
$37.9M 0.06%
604,469
+198,607
333
$37.9M 0.06%
851,900
+11,154
334
$37.7M 0.06%
993,500
+380,207
335
$37.3M 0.06%
545,823
-58,212
336
$37.3M 0.06%
259,441
+18,707
337
$37.3M 0.06%
565,500
-22,858
338
$37.2M 0.06%
734,300
-21,370
339
$37M 0.06%
777,587
-24,218
340
$37M 0.06%
781,450
-28,675
341
$36.9M 0.06%
1,359,224
-2,370
342
$36.9M 0.06%
950,500
+37,253
343
$36.7M 0.06%
531,400
+105,379
344
$36.6M 0.06%
729,865
+157,388
345
$36.6M 0.06%
278,813
+12,094
346
$36.6M 0.06%
534,649
-32,767
347
$36.2M 0.06%
1,438,620
-588,469
348
$36.2M 0.06%
307,256
-2,435
349
$36.1M 0.06%
132,000
-3,284
350
$35.8M 0.06%
349,100
-354
12 13
14
15 16