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
726
$14.2M 0.02%
539,000
-17,937
727
$14.1M 0.02%
745,760
+17,480
728
$14.1M 0.02%
128,582
+71,909
729
$14M 0.02%
180,799
-21,280
730
$14M 0.02%
208,750
+5,080
731
$14M 0.02%
676,600
+18,024
732
$14M 0.02%
165,200
+2,274
733
$14M 0.02%
291,563
+38,134
734
$13.9M 0.02%
997,821
+48,732
735
$13.9M 0.02%
155,900
-143,316
736
$13.9M 0.02%
422,837
+50,947
737
$13.8M 0.02%
244,325
+191,706
738
$13.8M 0.02%
71,442
+13,342
739
$13.8M 0.02%
127,700
+2,513
740
$13.7M 0.02%
210,141
+5,034
741
$13.6M 0.02%
+743,687
742
$13.6M 0.02%
218,300
+4,639
743
$13.6M 0.02%
825,345
-651,581
744
$13.5M 0.02%
483,782
+178,219
745
$13.5M 0.02%
428,092
+217,364
746
$13.5M 0.02%
728,000
-1,706,504
747
$13.4M 0.02%
519,629
-9,384
748
$13.4M 0.02%
352,243
-93,419
749
$13.4M 0.02%
125,830
-49,553
750
$13.3M 0.02%
394,608
+86,927
28 29
30
31 32