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
501
$23.9M 0.04%
975,600
+612,966
502
$23.7M 0.04%
262,903
-39,578
503
$23.7M 0.04%
1,192,052
+79,723
504
$23.6M 0.04%
653,300
-2,136
505
$23.6M 0.04%
508,556
-310,205
506
$23.5M 0.04%
1,779,543
-13,501
507
$23.4M 0.04%
168,588
+51,413
508
$23.4M 0.04%
415,459
+67,877
509
$23.3M 0.04%
954,000
-18,141
510
$23.2M 0.04%
1,341,630
+342,830
511
$23.1M 0.04%
173,526
+84,106
512
$23.1M 0.04%
430,787
-101,577
513
$23.1M 0.04%
522,300
-65,393
514
$23M 0.04%
437,289
+87,573
515
$23M 0.04%
487,316
+71,282
516
$23M 0.04%
525,634
-68,723
517
$22.9M 0.04%
397,500
+56,194
518
$22.9M 0.04%
448,627
+32,306
519
$22.8M 0.04%
385,800
+183,592
520
$22.8M 0.04%
1,783,845
+58,961
521
$22.8M 0.04%
926,465
+492,043
522
$22.8M 0.04%
1,285,934
-40,584
523
$22.8M 0.04%
444,861
-16,754
524
$22.6M 0.04%
558,246
+5,429
525
$22.6M 0.04%
126,305
-10,128
19 20
21
22 23