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
1151
$5.89M 0.01%
172,789
+570
1152
$5.88M 0.01%
221,578
-71,821
1153
$5.88M 0.01%
280,818
-19,404
1154
$5.88M 0.01%
216,000
+44,020
1155
$5.88M 0.01%
294,610
-13,096
1156
$5.88M 0.01%
387,500
+9,430
1157
$5.86M 0.01%
496,533
-10,863
1158
$5.86M 0.01%
278,443
+8,194
1159
$5.85M 0.01%
490,050
+2,569
1160
$5.85M 0.01%
152,926
+23,923
1161
$5.8M 0.01%
100,351
-22,130
1162
$5.79M 0.01%
75,118
-37,173
1163
$5.79M 0.01%
212,450
+157,706
1164
$5.76M 0.01%
320,324
-18,963
1165
$5.76M 0.01%
115,136
+662
1166
$5.69M 0.01%
196,500
+54,812
1167
$5.69M 0.01%
128,630
-10,760
1168
$5.69M 0.01%
3,601
+1,362
1169
$5.68M 0.01%
348,517
-93,942
1170
$5.67M 0.01%
167,809
-40,264
1171
$5.66M 0.01%
114,300
1172
$5.66M 0.01%
257,326
-19,488
1173
$5.65M 0.01%
184,698
-176,474
1174
$5.64M 0.01%
112,203
-16,394
1175
$5.61M 0.01%
174,754
-12,488
45 46
47
48 49