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
1026
$7.7M 0.01%
305,379
-44,612
1027
$7.69M 0.01%
200,678
-143,957
1028
$7.69M 0.01%
1,175,296
+27,575
1029
$7.68M 0.01%
87,883
+17,282
1030
$7.67M 0.01%
544,400
+396,641
1031
$7.64M 0.01%
165,761
-50,830
1032
$7.64M 0.01%
124,745
+12,976
1033
$7.57M 0.01%
96,376
1034
$7.56M 0.01%
165,100
+96,331
1035
$7.55M 0.01%
661,775
-2,891
1036
$7.52M 0.01%
189,200
+80,167
1037
$7.49M 0.01%
125,941
-49,206
1038
$7.48M 0.01%
1,633
-391
1039
$7.46M 0.01%
415,795
-216,256
1040
$7.46M 0.01%
376,213
-32,823
1041
$7.42M 0.01%
351,800
+180,871
1042
$7.42M 0.01%
105,163
+75,886
1043
$7.4M 0.01%
227,767
+10,894
1044
$7.37M 0.01%
173,312
-61,366
1045
$7.37M 0.01%
542,410
+194,371
1046
$7.35M 0.01%
239,415
-44,032
1047
$7.3M 0.01%
522,166
-2,821
1048
$7.26M 0.01%
331,637
+21,276
1049
$7.25M 0.01%
220,000
+5,310
1050
$7.21M 0.01%
297,518
-11,319
40 41
42
43 44