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
76
$155M 0.25%
2,341,340
+104,918
77
$153M 0.24%
2,232,541
+9,262
78
$153M 0.24%
3,399,701
-72,657
79
$152M 0.24%
2,102,279
-173,409
80
$151M 0.24%
727,700
+7,293
81
$149M 0.24%
10,995,318
+18,885
82
$148M 0.23%
3,787,486
+141,974
83
$148M 0.23%
2,986,795
-41,098
84
$147M 0.23%
1,719,264
+60,957
85
$145M 0.23%
1,623,305
+3,864
86
$144M 0.23%
1,176,766
+4,950
87
$144M 0.23%
12,349,382
-197,594
88
$136M 0.22%
758,500
+5,606
89
$136M 0.22%
1,886,475
-3,893
90
$136M 0.21%
3,759,942
-129,202
91
$135M 0.21%
1,911,230
+8,706
92
$134M 0.21%
4,848,967
+75,558
93
$134M 0.21%
5,530,300
+9,720
94
$132M 0.21%
1,817,764
+16,550
95
$132M 0.21%
915,971
-5,527
96
$131M 0.21%
946,739
-11,333
97
$127M 0.2%
685,243
-2,025
98
$125M 0.2%
1,805,114
+97,481
99
$125M 0.2%
1,988,898
+9,845
100
$124M 0.2%
5,095,800
+22,580
2 3
4
5 6