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
1101
$6.62M 0.01%
116,260
-22,137
1102
$6.59M 0.01%
185,000
+72,931
1103
$6.55M 0.01%
320,134
+92,617
1104
$6.54M 0.01%
193,113
-71,758
1105
$6.53M 0.01%
124,573
-147,650
1106
$6.51M 0.01%
119,189
+58,600
1107
$6.51M 0.01%
390,079
+30,532
1108
$6.5M 0.01%
251,440
-32,719
1109
$6.49M 0.01%
361,341
+8,407
1110
$6.46M 0.01%
76,446
-48,704
1111
$6.46M 0.01%
+38,435
1112
$6.45M 0.01%
333,919
-82,797
1113
$6.44M 0.01%
121,500
-43,505
1114
$6.42M 0.01%
305,608
+1,798
1115
$6.39M 0.01%
204,600
+59,466
1116
$6.38M 0.01%
577,087
-346,496
1117
$6.37M 0.01%
47,400
1118
$6.36M 0.01%
+33,200
1119
$6.36M 0.01%
100,100
1120
$6.3M 0.01%
157,167
+53,183
1121
$6.29M 0.01%
232,356
-106,996
1122
$6.27M 0.01%
+190,275
1123
$6.26M 0.01%
393,808
-13,128
1124
$6.26M 0.01%
17,530
-1,280
1125
$6.23M 0.01%
371,415
+40,626
43 44
45
46 47