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
451
$27.6M 0.04%
1,075,807
-24,353
452
$27.6M 0.04%
1,519,071
+510,109
453
$27.5M 0.04%
732,200
-35,851
454
$27.5M 0.04%
498,101
+16,899
455
$27.3M 0.04%
397,267
+118,052
456
$27.3M 0.04%
449,704
-59,910
457
$27.2M 0.04%
305,400
-13,205
458
$27.2M 0.04%
692,590
+386,411
459
$27.2M 0.04%
759,562
+181,236
460
$26.9M 0.04%
866,160
-23,232
461
$26.7M 0.04%
636,110
+120,028
462
$26.7M 0.04%
181,000
-41,600
463
$26.5M 0.04%
273,000
-12,160
464
$26.5M 0.04%
583,715
-16,853
465
$26.5M 0.04%
318,800
-30,546
466
$26.4M 0.04%
464,480
+117,560
467
$26.4M 0.04%
1,565,000
-68,235
468
$26.3M 0.04%
666,736
+438,917
469
$26.3M 0.04%
544,200
+197,800
470
$26.2M 0.04%
542,700
+117,539
471
$26.2M 0.04%
714,544
-27,007
472
$26.1M 0.04%
364,369
-15,346
473
$26.1M 0.04%
555,300
+98,258
474
$26M 0.04%
122,200
+82,650
475
$25.9M 0.04%
158,350
+68,134
17 18
19
20 21