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
526
$22.6M 0.04%
1,179,964
-33,955
527
$22.4M 0.04%
393,100
-26,057
528
$22.4M 0.04%
488,947
-92,056
529
$22.4M 0.04%
706,400
-32,174
530
$22.3M 0.04%
861,423
-36,727
531
$22.2M 0.04%
287,417
-10,875
532
$22.2M 0.04%
346,800
-6,288
533
$22.1M 0.04%
755,053
+36,265
534
$22.1M 0.04%
1,000,179
-3,102
535
$22.1M 0.04%
753,300
-65,541
536
$22.1M 0.04%
309,941
-117
537
$22M 0.03%
562,900
+7,350
538
$22M 0.03%
983,040
+36,287
539
$21.9M 0.03%
515,440
+210,176
540
$21.9M 0.03%
283,200
+24,657
541
$21.8M 0.03%
208,600
-7,571
542
$21.8M 0.03%
651,400
+388,635
543
$21.7M 0.03%
2,553,025
+31,950
544
$21.7M 0.03%
158,900
+3,524
545
$21.7M 0.03%
492,365
-53,333
546
$21.6M 0.03%
467,300
+4,484
547
$21.6M 0.03%
728,300
-31,014
548
$21.4M 0.03%
520,531
-54,532
549
$21.3M 0.03%
420,200
-15,182
550
$21.3M 0.03%
290,700
-8,647
20 21
22
23 24