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
26
$410M 0.65%
8,689,452
+32,523
27
$385M 0.61%
14,654,046
+53,256
28
$376M 0.6%
10,422,329
+99,713
29
$368M 0.58%
2,652,726
+3,138
30
$360M 0.57%
12,667,652
-737,848
31
$342M 0.54%
3,549,020
+86,845
32
$333M 0.53%
2,869,861
+42,206
33
$329M 0.52%
1,211,759
-102,596
34
$329M 0.52%
4,148,400
+24,672
35
$313M 0.5%
2,263,080
+11,090
36
$299M 0.47%
5,562,714
+96,807
37
$290M 0.46%
13,404,300
+58,953
38
$287M 0.45%
5,042,921
+226,565
39
$286M 0.45%
5,259,600
+21,670
40
$280M 0.44%
3,102,490
+54,333
41
$277M 0.44%
4,677,962
+243,803
42
$270M 0.43%
4,032,097
+114,374
43
$259M 0.41%
1,981,189
-7,774
44
$253M 0.4%
2,567,400
+11,149
45
$253M 0.4%
4,449,770
-156,446
46
$253M 0.4%
4,643,722
+91,385
47
$245M 0.39%
3,988,586
+16,370
48
$241M 0.38%
2,032,722
-40,595
49
$241M 0.38%
2,876,808
-7,979
50
$241M 0.38%
3,488,380
-9,367
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