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
901
$9.88M 0.02%
399,400
+2,756
902
$9.88M 0.02%
408,200
-9,482
903
$9.86M 0.02%
389,185
+152,400
904
$9.86M 0.02%
236,955
-11,751
905
$9.8M 0.02%
2,016,705
+208,465
906
$9.8M 0.02%
1,037,476
+283,800
907
$9.8M 0.02%
141,800
908
$9.78M 0.02%
333,262
-71,853
909
$9.77M 0.02%
385,809
+136,873
910
$9.76M 0.02%
361,100
+5,550
911
$9.76M 0.02%
271,900
-10,338
912
$9.73M 0.02%
314,740
+135,111
913
$9.73M 0.02%
308,290
+2,868
914
$9.73M 0.02%
159,380
+105,598
915
$9.72M 0.02%
167,100
-6,760
916
$9.71M 0.02%
338,200
+18,190
917
$9.71M 0.02%
110,300
+1,131
918
$9.7M 0.02%
422,500
+191,318
919
$9.7M 0.02%
329,972
920
$9.69M 0.02%
683,520
+119,362
921
$9.69M 0.02%
185,700
+2,733
922
$9.68M 0.02%
193,700
+3,125
923
$9.66M 0.02%
406,800
+283,009
924
$9.61M 0.02%
242,186
-56,050
925
$9.54M 0.02%
2,320,800
+124,864
35 36
37
38 39