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
376
$33.1M 0.05%
2,337,051
-343,666
377
$33.1M 0.05%
1,165,949
+112,537
378
$33M 0.05%
484,500
-15,005
379
$33M 0.05%
323,665
+4,952
380
$32.8M 0.05%
493,700
-102,120
381
$32.8M 0.05%
2,131,150
+143,547
382
$32.7M 0.05%
1,303,100
-387,131
383
$32.7M 0.05%
996,500
+175,000
384
$32.7M 0.05%
370,920
+50
385
$32.6M 0.05%
550,000
-20,765
386
$32.6M 0.05%
929,310
-29,461
387
$32.5M 0.05%
238,620
+3,195
388
$32.4M 0.05%
279,731
+60,121
389
$32.4M 0.05%
588,903
+432,196
390
$32.3M 0.05%
464,500
+272,448
391
$32.1M 0.05%
584,875
-24,907
392
$32.1M 0.05%
2,941,501
+729,040
393
$32M 0.05%
229,896
-8,543
394
$32M 0.05%
906,460
+164,828
395
$31.9M 0.05%
168,400
+2,504
396
$31.6M 0.05%
982,303
-17,290
397
$31.6M 0.05%
39,400
+11,810
398
$31.6M 0.05%
276,800
+5,923
399
$31.5M 0.05%
530,380
-141,349
400
$31.2M 0.05%
182,637
-24,147
14 15
16
17 18