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
1276
$4.31M 0.01%
46,976
-7,078
1277
$4.3M 0.01%
+94,600
1278
$4.3M 0.01%
392,127
-16,882
1279
$4.29M 0.01%
43,991
-30,679
1280
$4.28M 0.01%
310,143
-28,928
1281
$4.26M 0.01%
141,714
-157,375
1282
$4.25M 0.01%
21,579
+3,145
1283
$4.23M 0.01%
200,630
-69,252
1284
$4.22M 0.01%
51,152
-86,384
1285
$4.21M 0.01%
40,204
-4,256
1286
$4.18M 0.01%
154,158
+16,716
1287
$4.18M 0.01%
104,975
-2,723
1288
$4.17M 0.01%
85,739
+7,513
1289
$4.15M 0.01%
4,500
-1,875
1290
$4.14M 0.01%
217,876
-9,035
1291
$4.11M 0.01%
249,115
-105,874
1292
$4.1M 0.01%
125,609
-104,234
1293
$4.1M 0.01%
248,961
-14,263
1294
$4.08M 0.01%
147,467
-7,852
1295
$4.08M 0.01%
90,385
-97,032
1296
$4.07M 0.01%
561,608
-48,223
1297
$4.06M 0.01%
246,280
+39,284
1298
$4.04M 0.01%
147,743
-65,672
1299
$4.03M 0.01%
91,261
-35,406
1300
$4.02M 0.01%
260,412
-3,124
50 51
52
53 54