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
1001
$8.04M 0.01%
460,896
+12,411
1002
$8.04M 0.01%
270,540
+91,430
1003
$8.03M 0.01%
334,200
+3,882
1004
$8.03M 0.01%
205,614
-121,499
1005
$8.02M 0.01%
217,900
+72,205
1006
$8M 0.01%
250,730
-36,958
1007
$7.98M 0.01%
562,763
+5,472
1008
$7.97M 0.01%
146,099
-21,868
1009
$7.93M 0.01%
427,300
+263,005
1010
$7.93M 0.01%
268,500
+5,925
1011
$7.92M 0.01%
127,900
+858
1012
$7.92M 0.01%
167,400
+90,629
1013
$7.91M 0.01%
124,400
+648
1014
$7.9M 0.01%
135,568
+12,564
1015
$7.89M 0.01%
268,400
+24,825
1016
$7.87M 0.01%
445,324
+18,195
1017
$7.87M 0.01%
110,926
-941
1018
$7.84M 0.01%
265,525
-35,005
1019
$7.82M 0.01%
402,900
+6,983
1020
$7.8M 0.01%
791,028
+23,804
1021
$7.79M 0.01%
152,300
+80,022
1022
$7.78M 0.01%
979,021
1023
$7.77M 0.01%
497,255
-100,790
1024
$7.77M 0.01%
911,749
-283,192
1025
$7.76M 0.01%
163,829
+33,689
39 40
41
42 43