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
776
$12.7M 0.02%
593,558
-50,278
777
$12.7M 0.02%
1,220,080
+460,083
778
$12.6M 0.02%
336,100
+236,493
779
$12.5M 0.02%
457,900
+8,072
780
$12.5M 0.02%
198,937
+2,963
781
$12.5M 0.02%
475,587
+234,749
782
$12.5M 0.02%
854,500
+215,876
783
$12.5M 0.02%
387,800
-125,600
784
$12.4M 0.02%
16,650
+9,181
785
$12.4M 0.02%
381,470
+5,832
786
$12.4M 0.02%
144,283
-50,706
787
$12.4M 0.02%
252,375
-12,823
788
$12.4M 0.02%
322,200
+18,195
789
$12.4M 0.02%
745,072
-31,004
790
$12.4M 0.02%
303,898
-62,813
791
$12.3M 0.02%
1,214,200
-9,948
792
$12.3M 0.02%
141,408
-1,932
793
$12.3M 0.02%
350,073
-40,107
794
$12.2M 0.02%
265,500
-18,203
795
$12.1M 0.02%
593,915
+78,017
796
$12.1M 0.02%
851,300
+44,236
797
$12.1M 0.02%
596,362
-177,927
798
$12.1M 0.02%
521,164
-125,677
799
$12M 0.02%
357,090
-19,235
800
$12M 0.02%
439,628
-463,878
30 31
32
33 34