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
101
$124M 0.2%
1,504,840
+39,187
102
$124M 0.2%
1,609,525
-3,928
103
$122M 0.19%
871,796
+14,431
104
$120M 0.19%
2,865,250
-114,326
105
$120M 0.19%
1,787,425
+48,929
106
$120M 0.19%
2,484,469
-131,677
107
$118M 0.19%
+1,678,855
108
$118M 0.19%
11,470,000
-591,000
109
$118M 0.19%
+3,815,554
110
$118M 0.19%
1,808,800
+76,381
111
$114M 0.18%
1,044,012
-45,366
112
$113M 0.18%
1,323,900
-11,150
113
$113M 0.18%
242,253
+4,748
114
$111M 0.18%
1,335,770
-15,665
115
$109M 0.17%
2,428,800
+10,311
116
$109M 0.17%
1,887,741
-17,631
117
$107M 0.17%
983,430
118
$107M 0.17%
4,383,626
-4,699,128
119
$106M 0.17%
1,325,200
120
$106M 0.17%
973,700
+1,553
121
$104M 0.17%
1,048,200
+2,792
122
$104M 0.16%
662,534
+2,794
123
$103M 0.16%
1,000,445
+2,768
124
$103M 0.16%
621,700
-1,599
125
$103M 0.16%
1,349,340
-36,064
3 4
5
6 7