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
401
$31.1M 0.05%
249,385
-10,612
402
$31.1M 0.05%
992,800
-27,558
403
$31M 0.05%
332,615
-9,158
404
$31M 0.05%
462,374
+60,574
405
$30.9M 0.05%
336,700
-12,787
406
$30.9M 0.05%
429,275
-9,125
407
$30.8M 0.05%
898,558
-28,669
408
$30.7M 0.05%
4,700,400
-162,560
409
$30.6M 0.05%
49,736,000
-708,720
410
$30.4M 0.05%
366,950
-24,644
411
$30.4M 0.05%
441,586
-8,424
412
$30.4M 0.05%
774,487
+205,810
413
$30.4M 0.05%
172,600
+58,042
414
$30.2M 0.05%
1,052,940
+276,894
415
$30.1M 0.05%
829,775
+884
416
$30.1M 0.05%
173,570
-2,228
417
$30.1M 0.05%
3,283,600
-37,868
418
$30M 0.05%
168,051
-10,265
419
$30M 0.05%
3,091,010
+80,472
420
$29.9M 0.05%
1,045,208
+224,939
421
$29.9M 0.05%
1,068,245
-35,631
422
$29.8M 0.05%
650,460
+49,625
423
$29.8M 0.05%
594,470
-17,782
424
$29.7M 0.05%
955,100
-4,120
425
$29.7M 0.05%
482,700
-17,607
15 16
17
18 19