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
876
$10.5M 0.02%
675,100
-55,370
877
$10.4M 0.02%
320,048
-19,998
878
$10.4M 0.02%
405,411
+95,136
879
$10.3M 0.02%
110,889
+10,702
880
$10.3M 0.02%
143,900
+2,700
881
$10.3M 0.02%
391,500
-252,279
882
$10.3M 0.02%
354,968
-79,433
883
$10.3M 0.02%
138,700
-13,145
884
$10.3M 0.02%
167,283
-36,250
885
$10.3M 0.02%
361,466
-108,713
886
$10.3M 0.02%
562,286
+70,021
887
$10.2M 0.02%
197,822
+134,405
888
$10.2M 0.02%
411,200
+139,055
889
$10.1M 0.02%
982,800
-25,760
890
$10.1M 0.02%
96,150
-6,609
891
$10.1M 0.02%
501,000
+209,496
892
$10M 0.02%
137,300
+3,415
893
$10M 0.02%
128,874
-33,015
894
$10M 0.02%
560,000
+7,680
895
$9.99M 0.02%
263,459
+92,919
896
$9.93M 0.02%
132,900
+2,331
897
$9.92M 0.02%
595,355
+109,120
898
$9.92M 0.02%
191,939
+77,843
899
$9.91M 0.02%
251,870
+97,290
900
$9.9M 0.02%
186,400
-7,600
34 35
36
37 38