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
651
$16.9M 0.03%
563,885
-214,950
652
$16.9M 0.03%
892,747
-6,982
653
$16.8M 0.03%
351,210
-26,826
654
$16.7M 0.03%
104,498
-20,575
655
$16.7M 0.03%
346,710
+85,838
656
$16.7M 0.03%
566,896
-16,505
657
$16.6M 0.03%
414,580
+16,767
658
$16.6M 0.03%
238,200
+108,602
659
$16.5M 0.03%
1,951,195
+828,303
660
$16.5M 0.03%
205,723
+70,201
661
$16.5M 0.03%
811,998
+8,205
662
$16.5M 0.03%
305,643
-3,178
663
$16.5M 0.03%
323,400
+4,308
664
$16.4M 0.03%
712,186
-25,666
665
$16.4M 0.03%
256,100
-9,130
666
$16.4M 0.03%
237,500
667
$16.4M 0.03%
648,656
+158,248
668
$16.3M 0.03%
349,000
+19,980
669
$16.3M 0.03%
270,605
-61,584
670
$16.2M 0.03%
1,133,359
+21,289
671
$16.2M 0.03%
526,408
+694
672
$16.2M 0.03%
137,300
-8,100
673
$16.2M 0.03%
197,850
+27,644
674
$16.1M 0.03%
1,015,214
+66,712
675
$16M 0.03%
415,300
+210,347
25 26
27
28 29