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
51
$233M 0.37%
2,156,922
+22,517
52
$221M 0.35%
1,272,300
+116
53
$219M 0.35%
2,638,890
54
$212M 0.34%
3,790,560
+98,395
55
$211M 0.34%
3,067,561
+15,465
56
$209M 0.33%
169,100
+5,300
57
$207M 0.33%
2,346,200
+14,420
58
$207M 0.33%
2,101,208
+42,578
59
$207M 0.33%
2,292,528
+10,724
60
$200M 0.32%
4,769,900
61
$197M 0.31%
676,332
+6,211
62
$188M 0.3%
2,536,501
-15,395
63
$188M 0.3%
2,320,544
-26,069
64
$184M 0.29%
4,480,200
-55,538
65
$179M 0.28%
2,278,174
+189,889
66
$178M 0.28%
3,111,777
+51,045
67
$175M 0.28%
1,211,185
-4,934
68
$173M 0.27%
5,479,082
-54,088
69
$169M 0.27%
918,692
+14,526
70
$167M 0.27%
5,575,827
+203,688
71
$167M 0.26%
4,146,799
-7,246
72
$166M 0.26%
1,693,995
+9,916
73
$162M 0.26%
2,550,000
+48,841
74
$160M 0.25%
3,343,812
+12,984
75
$156M 0.25%
4,357,940
+13,066
1 2
3
4 5