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
1251
$4.63M 0.01%
130,567
-59,925
1252
$4.62M 0.01%
55,700
+1,740
1253
$4.62M 0.01%
299,615
-4,483
1254
$4.61M 0.01%
489,200
-6,455
1255
$4.6M 0.01%
139,115
-99,314
1256
$4.58M 0.01%
59,251
-2,977
1257
$4.58M 0.01%
41,785
-31,933
1258
$4.54M 0.01%
1,639,961
-8,835
1259
$4.53M 0.01%
181,800
+1,160
1260
$4.49M 0.01%
304,937
-24,951
1261
$4.49M 0.01%
181,602
+164,491
1262
$4.48M 0.01%
462,569
-34,628
1263
$4.48M 0.01%
122,970
-7,306
1264
$4.48M 0.01%
155,505
-9,957
1265
$4.47M 0.01%
123,698
+4,084
1266
$4.42M 0.01%
229,300
+102,282
1267
$4.39M 0.01%
125,700
+50,882
1268
$4.38M 0.01%
446,514
-63,142
1269
$4.38M 0.01%
70,103
-4,256
1270
$4.37M 0.01%
141,897
-95,846
1271
$4.36M 0.01%
236,665
-41,692
1272
$4.35M 0.01%
124,757
+90,694
1273
$4.35M 0.01%
1,907,202
+1,339,016
1274
$4.35M 0.01%
255,200
+42,623
1275
$4.32M 0.01%
57,300
+6,318
49 50
51
52 53