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
851
$11.1M 0.02%
681,764
-118,947
852
$11.1M 0.02%
96,900
+870
853
$11.1M 0.02%
97,600
+800
854
$11.1M 0.02%
1,494,341
+15,538
855
$11M 0.02%
148,827
-1,781
856
$11M 0.02%
288,830
+178,141
857
$11M 0.02%
420,350
-6,644
858
$11M 0.02%
379,485
+56,466
859
$11M 0.02%
412,000
+205,590
860
$10.9M 0.02%
337,392
-62,740
861
$10.9M 0.02%
492,717
+11,035
862
$10.8M 0.02%
414,761
+45,756
863
$10.8M 0.02%
1,196,580
+257,541
864
$10.8M 0.02%
343,000
+5,902
865
$10.8M 0.02%
581,880
+90,954
866
$10.8M 0.02%
387,970
+53,578
867
$10.8M 0.02%
406,200
+7,748
868
$10.7M 0.02%
245,158
-45,453
869
$10.7M 0.02%
247,900
-3,585
870
$10.7M 0.02%
539,467
+162,852
871
$10.6M 0.02%
285,145
+81,215
872
$10.6M 0.02%
366,600
-11,473
873
$10.6M 0.02%
529,585
+72,798
874
$10.6M 0.02%
1,093,398
+111,474
875
$10.5M 0.02%
211,100
-1,178
33 34
35
36 37