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
601
$19.1M 0.03%
693,718
-37,378
602
$19M 0.03%
368,572
+36,992
603
$19M 0.03%
337,061
-12,469
604
$19M 0.03%
240,090
-5,110
605
$18.9M 0.03%
782,309
-67,429
606
$18.8M 0.03%
1,021,500
+149,856
607
$18.8M 0.03%
753,840
+196,961
608
$18.8M 0.03%
644,400
+81,248
609
$18.8M 0.03%
875,600
-54,756
610
$18.7M 0.03%
368,862
-15,211
611
$18.6M 0.03%
153,536
+91,231
612
$18.6M 0.03%
1,594,462
+312,258
613
$18.5M 0.03%
342,200
+7,663
614
$18.4M 0.03%
172,100
+1,924
615
$18.4M 0.03%
454,531
+79,979
616
$18.4M 0.03%
331,570
+60,265
617
$18.3M 0.03%
366,800
-19,377
618
$18.3M 0.03%
547,800
+2,897
619
$18.3M 0.03%
1,119,367
+398,379
620
$18.1M 0.03%
848,578
+188,616
621
$18.1M 0.03%
1,434,032
-126,687
622
$18.1M 0.03%
431,302
+32,452
623
$18M 0.03%
483,856
+45,900
624
$18M 0.03%
575,100
+473,687
625
$18M 0.03%
253,600
-1,049
23 24
25
26 27