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
1126
$6.22M 0.01%
739,900
+272,997
1127
$6.22M 0.01%
492,752
+4,320
1128
$6.19M 0.01%
582,645
-8,956
1129
$6.19M 0.01%
+229,264
1130
$6.13M 0.01%
97,500
+1,332
1131
$6.11M 0.01%
380,000
+201,799
1132
$6.1M 0.01%
141,240
1133
$6.1M 0.01%
86,435
+10,966
1134
$6.1M 0.01%
57,433
+29,808
1135
$6.1M 0.01%
273,048
+228,350
1136
$6.09M 0.01%
170,100
+1,815
1137
$6.07M 0.01%
272,481
-53,221
1138
$6.07M 0.01%
36,600
+10,345
1139
$6.05M 0.01%
77,200
+602
1140
$6.04M 0.01%
171,591
-88,080
1141
$6.02M 0.01%
79,300
-32,844
1142
$5.99M 0.01%
289,920
+159,098
1143
$5.99M 0.01%
199,200
1144
$5.96M 0.01%
98,808
+23,940
1145
$5.95M 0.01%
396,023
+116,131
1146
$5.94M 0.01%
206,760
-3,765
1147
$5.92M 0.01%
292,248
-189,076
1148
$5.92M 0.01%
174,342
-6,064
1149
$5.92M 0.01%
141,098
-17,960
1150
$5.92M 0.01%
894,015
+173,770
44 45
46
47 48