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
1326
$3.67M 0.01%
86,236
-53,476
1327
$3.67M 0.01%
45,227
+2,466
1328
$3.66M 0.01%
61,400
-64,001
1329
$3.65M 0.01%
66,840
1330
$3.64M 0.01%
45,244
-21,512
1331
$3.63M 0.01%
67,100
-87,350
1332
$3.63M 0.01%
76,149
-37,569
1333
$3.6M 0.01%
6,621
+5,258
1334
$3.57M 0.01%
119,037
-55,939
1335
$3.56M 0.01%
277,500
+173,627
1336
$3.56M 0.01%
84,777
+41,574
1337
$3.53M 0.01%
231,046
+19,697
1338
$3.52M 0.01%
666,871
-30,170
1339
$3.52M 0.01%
497,905
+99,554
1340
$3.52M 0.01%
368,930
-6,557
1341
$3.52M 0.01%
50,789
+25,066
1342
$3.51M 0.01%
43,700
+34,767
1343
$3.49M 0.01%
111,726
+21,318
1344
$3.48M 0.01%
50,798
-18,344
1345
$3.48M 0.01%
+8,300
1346
$3.48M 0.01%
334,000
+201
1347
$3.47M 0.01%
1,067,562
-56,696
1348
$3.47M 0.01%
111,162
-73,359
1349
$3.46M 0.01%
89,757
-64,896
1350
$3.46M 0.01%
74,148
-97,289
52 53
54
55 56