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
801
$12M 0.02%
360,973
-43,694
802
$12M 0.02%
319,435
+300
803
$11.9M 0.02%
850,705
-214,697
804
$11.9M 0.02%
1,060,900
-170,320
805
$11.9M 0.02%
424,566
+73,172
806
$11.9M 0.02%
417,308
+39,363
807
$11.9M 0.02%
401,483
-44,155
808
$11.9M 0.02%
356,200
+125,545
809
$11.9M 0.02%
314,655
+23,261
810
$11.8M 0.02%
427,064
-36,388
811
$11.8M 0.02%
158,500
+58,245
812
$11.8M 0.02%
208,900
-3,912
813
$11.7M 0.02%
430,769
+244,020
814
$11.7M 0.02%
278,013
+69,117
815
$11.7M 0.02%
801,485
+65,839
816
$11.6M 0.02%
142,700
817
$11.6M 0.02%
212,666
-41,000
818
$11.6M 0.02%
636,414
-109,888
819
$11.5M 0.02%
858,914
+625,964
820
$11.5M 0.02%
231,237
+65,321
821
$11.5M 0.02%
418,028
-14,314
822
$11.5M 0.02%
316,500
+7,966
823
$11.5M 0.02%
320,757
+107,726
824
$11.5M 0.02%
1,218,539
+258,292
825
$11.4M 0.02%
10,333
+2,385
31 32
33
34 35