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
1176
$5.6M 0.01%
292,900
+5,440
1177
$5.58M 0.01%
777,500
+19,710
1178
$5.58M 0.01%
335,136
-14,606
1179
$5.57M 0.01%
197,300
+76,147
1180
$5.53M 0.01%
169,365
+33,825
1181
$5.52M 0.01%
+142,700
1182
$5.52M 0.01%
157,550
-2,139
1183
$5.5M 0.01%
111,785
+3,012
1184
$5.5M 0.01%
132,451
-37,680
1185
$5.47M 0.01%
258,700
+47,700
1186
$5.46M 0.01%
276,206
-151,275
1187
$5.45M 0.01%
58,695
-65,282
1188
$5.45M 0.01%
538,909
-9,036
1189
$5.42M 0.01%
419,916
-41,431
1190
$5.4M 0.01%
96,600
-10,162
1191
$5.38M 0.01%
215,400
+2,334
1192
$5.37M 0.01%
163,568
-118,698
1193
$5.32M 0.01%
431,103
-44,280
1194
$5.3M 0.01%
328,810
-31,664
1195
$5.3M 0.01%
119,550
1196
$5.29M 0.01%
173,237
-9,462
1197
$5.28M 0.01%
1,141,900
-4,050
1198
$5.26M 0.01%
97,205
+31,998
1199
$5.23M 0.01%
131,688
+59,637
1200
$5.22M 0.01%
119,500
+22,773
46 47
48
49 50