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
1076
$6.9M 0.01%
742,730
+60,426
1077
$6.89M 0.01%
133,862
+78,348
1078
$6.89M 0.01%
161,300
+47,430
1079
$6.88M 0.01%
409,700
+236,195
1080
$6.88M 0.01%
+64,707
1081
$6.88M 0.01%
267,602
+63,566
1082
$6.87M 0.01%
147,900
+8,460
1083
$6.86M 0.01%
105,622
-68,528
1084
$6.8M 0.01%
140,957
-77,705
1085
$6.78M 0.01%
116,400
+3,491
1086
$6.77M 0.01%
267,263
+11,990
1087
$6.77M 0.01%
250,037
+129,906
1088
$6.74M 0.01%
465,197
1089
$6.73M 0.01%
162,922
+13,296
1090
$6.72M 0.01%
157,000
+133,750
1091
$6.71M 0.01%
375,358
+211,150
1092
$6.71M 0.01%
276,738
+12,246
1093
$6.71M 0.01%
116,793
+38,803
1094
$6.7M 0.01%
120,122
-62,061
1095
$6.67M 0.01%
220,637
-18,327
1096
$6.66M 0.01%
287,200
+187,891
1097
$6.66M 0.01%
71,784
-23,399
1098
$6.66M 0.01%
109,100
-758
1099
$6.64M 0.01%
240,637
+107,987
1100
$6.62M 0.01%
128,500
+70,239
42 43
44
45 46