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
476
$25.8M 0.04%
714,400
-17,163
477
$25.6M 0.04%
463,500
+9,290
478
$25.5M 0.04%
376,571
-37,780
479
$25.5M 0.04%
554,597
+12,439
480
$25.5M 0.04%
722,042
-21,862
481
$25.3M 0.04%
218,414
-12,065
482
$25.2M 0.04%
600,400
+6,838
483
$25.1M 0.04%
276,500
-39,185
484
$25M 0.04%
512,158
+51,438
485
$25M 0.04%
512,440
+70,590
486
$25M 0.04%
188,199
+62,196
487
$24.9M 0.04%
237,904
+4,891
488
$24.9M 0.04%
304,043
+23,322
489
$24.8M 0.04%
507,098
+12,272
490
$24.8M 0.04%
955,776
+24,708
491
$24.8M 0.04%
180,027
+5,520
492
$24.7M 0.04%
16,870
+34
493
$24.7M 0.04%
210,285
+2,833
494
$24.6M 0.04%
942,800
+100,800
495
$24.5M 0.04%
616,500
-24,721
496
$24.3M 0.04%
591,000
-19,776
497
$24.2M 0.04%
886,300
-20,806
498
$24.1M 0.04%
630,812
+18,644
499
$24M 0.04%
582,309
+519,843
500
$23.9M 0.04%
899,446
+124,135
18 19
20
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