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
626
$17.9M 0.03%
284,456
-11,832
627
$17.9M 0.03%
230,543
-117,613
628
$17.8M 0.03%
176,040
+39,884
629
$17.8M 0.03%
654,093
-16,523
630
$17.8M 0.03%
986,700
-35,828
631
$17.8M 0.03%
415,270
-16,226
632
$17.7M 0.03%
359,918
+45,700
633
$17.6M 0.03%
407,611
+104,060
634
$17.6M 0.03%
363,100
+25,771
635
$17.6M 0.03%
367,800
+4,603
636
$17.5M 0.03%
208,900
+81,424
637
$17.5M 0.03%
750,335
-98,329
638
$17.5M 0.03%
442,500
-11,767
639
$17.3M 0.03%
11,370
+2,070
640
$17.3M 0.03%
917,600
-8,130
641
$17.3M 0.03%
418,440
-33,207
642
$17.3M 0.03%
36,900
+200
643
$17.3M 0.03%
301,400
+108,187
644
$17.3M 0.03%
219,100
+97,881
645
$17.3M 0.03%
525,118
-12,700
646
$17.2M 0.03%
1,469,700
-39,439
647
$17.2M 0.03%
642,627
+186,024
648
$17.1M 0.03%
337,407
+60,235
649
$17.1M 0.03%
715,200
+239,832
650
$17M 0.03%
230,415
+7,967
24 25
26
27 28