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
951
$9.03M 0.01%
404,100
+4,293
952
$9.02M 0.01%
513,247
+84,173
953
$9.01M 0.01%
255,400
+10,872
954
$8.96M 0.01%
302,010
+27,180
955
$8.96M 0.01%
342,460
-29,841
956
$8.95M 0.01%
216,903
+47,331
957
$8.93M 0.01%
141,712
-56,226
958
$8.93M 0.01%
306,800
+149,581
959
$8.86M 0.01%
414,778
-126,523
960
$8.85M 0.01%
223,700
+3,631
961
$8.85M 0.01%
164,350
-31,563
962
$8.81M 0.01%
196,184
-77,583
963
$8.79M 0.01%
638,991
+348,561
964
$8.74M 0.01%
291,130
+81,386
965
$8.74M 0.01%
544,456
+9,424
966
$8.71M 0.01%
158,462
+15,394
967
$8.69M 0.01%
693,200
968
$8.64M 0.01%
266,000
+10,560
969
$8.62M 0.01%
365,100
+235,028
970
$8.59M 0.01%
177,373
+61,525
971
$8.59M 0.01%
79,463
-65,018
972
$8.56M 0.01%
356,359
+132,030
973
$8.56M 0.01%
+248,590
974
$8.53M 0.01%
228,400
+89,307
975
$8.52M 0.01%
210,802
+126,524
37 38
39
40 41