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
426
$29.5M 0.05%
747,549
+246,846
427
$29.5M 0.05%
1,144,975
-197,929
428
$29.4M 0.05%
928,796
-54,397
429
$29.4M 0.05%
406,000
-13,125
430
$29.3M 0.05%
557,065
+98,212
431
$29.2M 0.05%
733,800
+411,930
432
$29.1M 0.05%
817,612
-236,079
433
$29.1M 0.05%
211,200
+159,723
434
$29M 0.05%
845,570
-50,837
435
$29M 0.05%
411,080
-40,756
436
$29M 0.05%
554,100
-24,034
437
$29M 0.05%
663,400
-21,296
438
$28.9M 0.05%
683,700
+102,014
439
$28.8M 0.05%
930,000
-167,153
440
$28.7M 0.05%
767,260
+296,885
441
$28.7M 0.05%
387,800
+274,976
442
$28.6M 0.05%
272,291
+238,833
443
$28.5M 0.05%
1,553,483
-66,883
444
$28.5M 0.05%
2,911,049
-40,824
445
$28.4M 0.05%
22,337
+6,362
446
$28.4M 0.05%
1,348,805
-30,040
447
$28.3M 0.04%
461,790
-552,681
448
$28M 0.04%
364,200
-3,457
449
$27.9M 0.04%
868,180
-21,585
450
$27.7M 0.04%
3,074,400
-126,878
16 17
18
19 20