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
576
$20M 0.03%
520,016
-113,451
577
$20M 0.03%
346,099
-63,751
578
$19.9M 0.03%
166,300
+19,037
579
$19.9M 0.03%
268,385
+55,625
580
$19.9M 0.03%
353,600
-8,060
581
$19.9M 0.03%
565,760
+95,083
582
$19.8M 0.03%
287,582
+24,835
583
$19.8M 0.03%
235,862
584
$19.8M 0.03%
1,196,016
+55,519
585
$19.8M 0.03%
217,016
-11,087
586
$19.7M 0.03%
247,088
+36,552
587
$19.7M 0.03%
1,066,643
-1,854
588
$19.6M 0.03%
698,382
-48,167
589
$19.6M 0.03%
437,487
-41,670
590
$19.5M 0.03%
939,570
+9,488
591
$19.4M 0.03%
214,535
-1,810
592
$19.4M 0.03%
402,839
-25,589
593
$19.4M 0.03%
41,080
-234
594
$19.4M 0.03%
1,200,550
+39,327
595
$19.4M 0.03%
735,943
-13,169
596
$19.4M 0.03%
1,204,900
+17,673
597
$19.3M 0.03%
455,800
-106,365
598
$19.2M 0.03%
185,600
-10,711
599
$19.1M 0.03%
788,300
-16,820
600
$19.1M 0.03%
355,750
+130,649
22 23
24
25 26