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
1301
$3.99M 0.01%
482,439
-54,630
1302
$3.99M 0.01%
55,142
-86,914
1303
$3.98M 0.01%
58,122
-31,874
1304
$3.95M 0.01%
64,159
-59,483
1305
$3.95M 0.01%
375,975
-137,293
1306
$3.93M 0.01%
123,581
-16,496
1307
$3.92M 0.01%
265,280
-217,738
1308
$3.92M 0.01%
27,426
1309
$3.92M 0.01%
1,231
-493
1310
$3.89M 0.01%
113,595
+78,572
1311
$3.88M 0.01%
262,015
-585,442
1312
$3.87M 0.01%
81,200
+66,451
1313
$3.85M 0.01%
57,071
-55,603
1314
$3.83M 0.01%
85,600
-6,237
1315
$3.83M 0.01%
193,080
-198,111
1316
$3.79M 0.01%
91,703
-87,886
1317
$3.75M 0.01%
341,054
-8,587
1318
$3.75M 0.01%
60,731
-75,339
1319
$3.74M 0.01%
175,035
-53,440
1320
$3.73M 0.01%
294,500
+135,410
1321
$3.72M 0.01%
244,670
+38,358
1322
$3.71M 0.01%
36,000
-43,981
1323
$3.7M 0.01%
56,790
+21,530
1324
$3.68M 0.01%
13,224
-57
1325
$3.67M 0.01%
78,000
+62,106
51 52
53
54 55