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
676
$15.9M 0.03%
265,080
+2,902
677
$15.9M 0.03%
215,397
-82,976
678
$15.9M 0.03%
269,610
-23,928
679
$15.9M 0.03%
455,503
+4,562
680
$15.9M 0.03%
650,019
+244,320
681
$15.8M 0.03%
271,200
+43,271
682
$15.8M 0.03%
445,921
+20,037
683
$15.7M 0.02%
163,300
-18,539
684
$15.7M 0.02%
142,184
+92,512
685
$15.6M 0.02%
574,810
+54,800
686
$15.6M 0.02%
546,500
-38,317
687
$15.5M 0.02%
273,752
+7,755
688
$15.5M 0.02%
217,780
+20,511
689
$15.5M 0.02%
239,925
+23,462
690
$15.5M 0.02%
661,814
+399,271
691
$15.4M 0.02%
342,700
-57,760
692
$15.4M 0.02%
598,200
+375,454
693
$15.3M 0.02%
132,121
-38,115
694
$15.2M 0.02%
369,260
-9,237
695
$15.2M 0.02%
797,500
+18,540
696
$15.2M 0.02%
410,630
-24,454
697
$15.2M 0.02%
589,845
698
$15.1M 0.02%
809,400
+262,435
699
$15.1M 0.02%
1,364,740
+294,544
700
$15.1M 0.02%
464,800
-31,960
26 27
28
29 30