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
976
$8.49M 0.01%
283,550
-166,828
977
$8.49M 0.01%
105,768
-72,491
978
$8.48M 0.01%
133,482
+703
979
$8.45M 0.01%
365,491
-6,507
980
$8.41M 0.01%
227,700
-9,044
981
$8.38M 0.01%
1,038,377
+20,751
982
$8.37M 0.01%
263,800
+3,398
983
$8.35M 0.01%
329,300
+109,455
984
$8.35M 0.01%
496,700
+75,500
985
$8.32M 0.01%
814,900
+24,056
986
$8.28M 0.01%
399,560
-5,716
987
$8.24M 0.01%
606,233
-200,451
988
$8.23M 0.01%
531,400
+5,566
989
$8.2M 0.01%
234,044
+3,166
990
$8.19M 0.01%
166,900
+45,450
991
$8.19M 0.01%
120,864
+10,065
992
$8.16M 0.01%
881,550
-20,686
993
$8.15M 0.01%
43,219
+9,413
994
$8.14M 0.01%
210,000
-13,929
995
$8.11M 0.01%
297,700
+208,381
996
$8.11M 0.01%
2,111,120
+1,354,473
997
$8.08M 0.01%
192,300
-39,915
998
$8.07M 0.01%
183,500
+1,311
999
$8.07M 0.01%
125,650
-16,149
1000
$8.07M 0.01%
142,904
+1,242
38 39
40
41 42