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
1351
$3.44M 0.01%
251,509
-3,407
1352
$3.44M 0.01%
69,985
+5,444
1353
$3.42M 0.01%
95,340
+5,726
1354
$3.42M 0.01%
613,294
-6,316
1355
$3.42M 0.01%
55,794
-89,788
1356
$3.41M 0.01%
263,352
-278,401
1357
$3.4M 0.01%
208,500
-206,255
1358
$3.38M 0.01%
45,300
-217
1359
$3.37M 0.01%
271,035
+217,807
1360
$3.37M 0.01%
87,000
-138,236
1361
$3.36M 0.01%
43,192
-44,911
1362
$3.35M 0.01%
38,105
-2,598
1363
$3.35M 0.01%
466,535
-6,123
1364
$3.35M 0.01%
491,930
+117,500
1365
$3.35M 0.01%
+88,615
1366
$3.34M 0.01%
84,594
-64,624
1367
$3.33M 0.01%
223,400
-5,930
1368
$3.32M 0.01%
143,800
+66,823
1369
$3.31M 0.01%
215,800
+45,591
1370
$3.3M 0.01%
43,561
+10,421
1371
$3.29M 0.01%
114,632
-123,904
1372
$3.28M 0.01%
48,075
-13,405
1373
$3.25M 0.01%
66,200
-124,740
1374
$3.24M 0.01%
178,459
+67,272
1375
$3.24M 0.01%
51,910
-57,488
53 54
55
56 57