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
351
$35.7M 0.06%
1,325,700
+386,236
352
$35.5M 0.06%
748,530
-29,029
353
$35.5M 0.06%
771,673
+677,524
354
$35.5M 0.06%
195,032
+19,637
355
$35.4M 0.06%
1,000,295
-38,017
356
$35.3M 0.06%
529,569
+35,358
357
$35.1M 0.06%
1,213,927
+93,335
358
$35M 0.06%
303,200
-13,591
359
$35M 0.06%
1,121,368
-33,592
360
$34.6M 0.05%
1,333,600
-85,323
361
$34.6M 0.05%
472,300
+82,847
362
$34.3M 0.05%
225,780
-347
363
$34.2M 0.05%
747,387
+254,398
364
$34.2M 0.05%
907,696
+14,315
365
$34.1M 0.05%
799,150
-14,989
366
$33.9M 0.05%
1,172,890
+136,970
367
$33.9M 0.05%
481,800
-27,148
368
$33.8M 0.05%
363,640
+144,535
369
$33.8M 0.05%
151,200
-5,389
370
$33.5M 0.05%
1,644,075
+406,788
371
$33.5M 0.05%
1,012,223
-33,877
372
$33.3M 0.05%
242,436
+9,393
373
$33.2M 0.05%
479,700
+61,950
374
$33.2M 0.05%
3,128,430
+591,801
375
$33.1M 0.05%
2,096,187
-72,990
13 14
15
16 17