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
1226
$4.86M 0.01%
101,800
+34,034
1227
$4.83M 0.01%
462,082
-46,998
1228
$4.82M 0.01%
112,363
-90,215
1229
$4.82M 0.01%
681,136
-72,593
1230
$4.8M 0.01%
278,000
+88,184
1231
$4.79M 0.01%
92,300
+26,451
1232
$4.78M 0.01%
49,637
+24,027
1233
$4.78M 0.01%
193,710
-51,164
1234
$4.75M 0.01%
490,656
+171,590
1235
$4.75M 0.01%
353,845
-58,990
1236
$4.74M 0.01%
252,138
-156,652
1237
$4.74M 0.01%
1,238,400
+352,480
1238
$4.73M 0.01%
8,200
-5,040
1239
$4.73M 0.01%
73,100
+22,225
1240
$4.73M 0.01%
76,361
-62,051
1241
$4.72M 0.01%
101,500
+29,479
1242
$4.7M 0.01%
230,366
-63,029
1243
$4.7M 0.01%
206,100
-3,561
1244
$4.7M 0.01%
237,250
-7,503
1245
$4.7M 0.01%
104,848
-396,825
1246
$4.68M 0.01%
276,919
-51,021
1247
$4.66M 0.01%
267,455
+22,039
1248
$4.66M 0.01%
81,651
-57,635
1249
$4.66M 0.01%
21,540
-34,613
1250
$4.64M 0.01%
204,100
-35,984
48 49
50
51 52