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
701
$15.1M 0.02%
210,900
+2,677
702
$15M 0.02%
333,510
+41,187
703
$15M 0.02%
298,972
-15,381
704
$15M 0.02%
164,636
+17,765
705
$15M 0.02%
482,900
+4,684
706
$15M 0.02%
1,173,314
+198,753
707
$15M 0.02%
483,508
-4,033
708
$14.9M 0.02%
426,600
+141,684
709
$14.9M 0.02%
295,160
-48,205
710
$14.9M 0.02%
460,650
+9,564
711
$14.8M 0.02%
141,600
+73,181
712
$14.7M 0.02%
753,010
-45,334
713
$14.7M 0.02%
858,687
+77,489
714
$14.6M 0.02%
809,108
+30,742
715
$14.5M 0.02%
241,150
-119,449
716
$14.5M 0.02%
+584,445
717
$14.4M 0.02%
1,157,801
+178,463
718
$14.4M 0.02%
640,019
+427,749
719
$14.3M 0.02%
417,915
+28,786
720
$14.3M 0.02%
802,500
-27,342
721
$14.2M 0.02%
336,200
-14,284
722
$14.2M 0.02%
393,800
-18,535
723
$14.2M 0.02%
517,605
-3,840
724
$14.2M 0.02%
347,770
+95,177
725
$14.2M 0.02%
584,900
-10,304
27 28
29
30 31