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
751
$13.3M 0.02%
344,653
+214,318
752
$13.3M 0.02%
2,691,940
-112,099
753
$13.3M 0.02%
414,024
+79,870
754
$13.2M 0.02%
614,525
+275,302
755
$13.1M 0.02%
325,300
+112,620
756
$13.1M 0.02%
494,155
+143,452
757
$13.1M 0.02%
376,227
+5,539
758
$13.1M 0.02%
187,600
+3,402
759
$13.1M 0.02%
297,287
+3,155
760
$13M 0.02%
149,300
+2,234
761
$13M 0.02%
241,357
-36,372
762
$13M 0.02%
1,698,481
-22,751
763
$13M 0.02%
247,410
+10,078
764
$13M 0.02%
104,576
-14,897
765
$12.9M 0.02%
238,750
-51,059
766
$12.9M 0.02%
291,555
+2,604
767
$12.8M 0.02%
466,400
-16,428
768
$12.8M 0.02%
305,800
+3,071
769
$12.8M 0.02%
253,689
-59,994
770
$12.8M 0.02%
401,373
+85,268
771
$12.8M 0.02%
282,504
+17,172
772
$12.7M 0.02%
191,200
+90,224
773
$12.7M 0.02%
503,977
-111,335
774
$12.7M 0.02%
967,940
+630,738
775
$12.7M 0.02%
308,400
-10,366
29 30
31
32 33