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
126
$103M 0.16%
3,806,260
-461,363
127
$100M 0.16%
337,000
-3,623
128
$100M 0.16%
2,828,230
+35,374
129
$99.9M 0.16%
1,662,320
-7,630
130
$99.6M 0.16%
1,131,600
+12,344
131
$97.8M 0.15%
2,208,800
-253,388
132
$97.6M 0.15%
2,208,968
+343,271
133
$96.5M 0.15%
879,149
-1,350
134
$95.7M 0.15%
709,060
-9,128
135
$95.6M 0.15%
1,016,100
+101,883
136
$95.4M 0.15%
1,029,200
+28,740
137
$94.8M 0.15%
1,281,678
+29,848
138
$94.1M 0.15%
1,567,043
-66,350
139
$92.4M 0.15%
5,582,250
+1,022,595
140
$92.4M 0.15%
907,389
-94,888
141
$92.2M 0.15%
1,990,908
-181,384
142
$91.8M 0.15%
709,371
-12,968
143
$90.8M 0.14%
1,502,790
+4,292
144
$90.7M 0.14%
1,595,175
+5,585
145
$90.3M 0.14%
1,019,600
-11,174
146
$89.5M 0.14%
1,594,200
+654
147
$88.4M 0.14%
2,041,122
+21,624
148
$87.5M 0.14%
3,063,800
+7,283
149
$86.8M 0.14%
6,945,000
-247,920
150
$85.4M 0.14%
371,700
-28,819
4 5
6
7 8