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
926
$9.54M 0.02%
555,000
+11,158
927
$9.48M 0.02%
219,295
-4,214
928
$9.48M 0.02%
143,700
+612
929
$9.46M 0.02%
103,341
+53,020
930
$9.46M 0.02%
207,400
+95,391
931
$9.44M 0.01%
325,800
-11,877
932
$9.43M 0.01%
362,426
933
$9.42M 0.01%
284,500
+11,051
934
$9.41M 0.01%
238,267
-26,797
935
$9.39M 0.01%
583,100
-145,538
936
$9.38M 0.01%
599,600
+24,545
937
$9.35M 0.01%
218,800
-6,156
938
$9.34M 0.01%
257,700
-31,183
939
$9.33M 0.01%
255,000
+48,335
940
$9.32M 0.01%
527,619
-109,708
941
$9.32M 0.01%
396,900
+257,943
942
$9.3M 0.01%
357,200
-6,634
943
$9.25M 0.01%
225,698
+116,884
944
$9.23M 0.01%
329,225
+7,143
945
$9.17M 0.01%
231,279
+132,116
946
$9.17M 0.01%
236,749
-159,221
947
$9.15M 0.01%
133,738
+1,364
948
$9.14M 0.01%
368,760
+60,165
949
$9.13M 0.01%
235,958
+87,626
950
$9.09M 0.01%
553,000
+168,044
36 37
38
39 40