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
826
$11.4M 0.02%
450,431
+110,375
827
$11.4M 0.02%
390,600
+255,800
828
$11.4M 0.02%
217,600
+860
829
$11.4M 0.02%
407,669
-33,403
830
$11.4M 0.02%
764,800
-27,760
831
$11.3M 0.02%
171,206
+14,209
832
$11.3M 0.02%
305,291
+4,246
833
$11.3M 0.02%
132,700
+4,445
834
$11.3M 0.02%
253,655
+15,103
835
$11.3M 0.02%
404,100
+97,606
836
$11.3M 0.02%
208,599
+2,571
837
$11.3M 0.02%
213,950
+28,318
838
$11.3M 0.02%
310,300
+8,861
839
$11.3M 0.02%
287,969
-91,453
840
$11.2M 0.02%
906,015
+163,105
841
$11.2M 0.02%
336,045
+15,145
842
$11.2M 0.02%
546,200
+331,449
843
$11.2M 0.02%
146,370
+1,642
844
$11.2M 0.02%
882,000
-30,580
845
$11.2M 0.02%
215,237
+29,720
846
$11.2M 0.02%
426,707
+119,793
847
$11.2M 0.02%
709,600
-17,475
848
$11.1M 0.02%
214,568
+44,221
849
$11.1M 0.02%
296,483
+46,459
850
$11.1M 0.02%
172,867
+14,182
32 33
34
35 36