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
551
$21.1M 0.03%
241,624
+50,190
552
$21.1M 0.03%
380,544
+147,720
553
$21M 0.03%
455,584
-23,318
554
$21M 0.03%
770,862
-36,817
555
$20.9M 0.03%
209,376
+18,325
556
$20.7M 0.03%
948,900
-35,058
557
$20.7M 0.03%
397,400
+78,021
558
$20.7M 0.03%
517,033
+170,141
559
$20.6M 0.03%
1,281,825
-81,338
560
$20.6M 0.03%
598,500
+13,414
561
$20.5M 0.03%
349,845
+298,691
562
$20.5M 0.03%
951,000
-9,344
563
$20.5M 0.03%
336,754
+2,372
564
$20.4M 0.03%
462,256
565
$20.3M 0.03%
311,500
+149,636
566
$20.3M 0.03%
377,200
-4,031
567
$20.3M 0.03%
281,300
+14,457
568
$20.3M 0.03%
330,686
-45,762
569
$20.2M 0.03%
449,800
+280,996
570
$20.2M 0.03%
332,366
-45,483
571
$20.1M 0.03%
742,215
-115,631
572
$20.1M 0.03%
1,002,440
-113,291
573
$20.1M 0.03%
737,240
+416,134
574
$20.1M 0.03%
329,100
-12,030
575
$20M 0.03%
260,023
-40,806
21 22
23
24 25