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
1051
$7.2M 0.01%
224,250
1052
$7.2M 0.01%
121,800
+2,741
1053
$7.19M 0.01%
123,494
-55,957
1054
$7.17M 0.01%
237,300
+85,137
1055
$7.16M 0.01%
460,280
-50,728
1056
$7.15M 0.01%
98,827
-26,344
1057
$7.14M 0.01%
98,011
-2,271
1058
$7.1M 0.01%
19,900
-2,298
1059
$7.08M 0.01%
59,800
-14,520
1060
$7.08M 0.01%
150,500
+98,000
1061
$7.08M 0.01%
111,541
+1,478
1062
$7.08M 0.01%
224,740
+24,538
1063
$7.07M 0.01%
246,300
+9,352
1064
$7.03M 0.01%
287,000
+213,763
1065
$7.03M 0.01%
468,087
-104,811
1066
$7M 0.01%
244,654
-33,363
1067
$6.99M 0.01%
148,700
+1,688
1068
$6.97M 0.01%
282,400
-48,899
1069
$6.95M 0.01%
425,333
-80,527
1070
$6.94M 0.01%
338,580
+79,015
1071
$6.94M 0.01%
474,195
-10,487
1072
$6.92M 0.01%
370,500
-27,982
1073
$6.92M 0.01%
428,521
+95,520
1074
$6.91M 0.01%
+223,035
1075
$6.9M 0.01%
304,687
-27,732
41 42
43
44 45