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
151
$84.1M 0.13%
3,969,328
+194,995
152
$83.6M 0.13%
1,088,020
-28,510
153
$83.4M 0.13%
755,652
+28,593
154
$83.3M 0.13%
962,750
+28,797
155
$82.4M 0.13%
389,300
+3,424
156
$80.9M 0.13%
1,554,066
+23,117
157
$80.4M 0.13%
680,971
+79,433
158
$80.3M 0.13%
655,100
-50,100
159
$80.1M 0.13%
1,376,000
-3,374
160
$79.5M 0.13%
1,027,277
-146,541
161
$77.3M 0.12%
2,033,097
-100,315
162
$76.3M 0.12%
865,710
+2,848
163
$76M 0.12%
1,477,600
+11,079
164
$75M 0.12%
1,435,900
+2,525
165
$74.6M 0.12%
4,357,356
+75,589
166
$74.4M 0.12%
2,559,324
+72,300
167
$74.2M 0.12%
434,014
+177,080
168
$73.8M 0.12%
2,003,200
+59,892
169
$73.6M 0.12%
1,896,150
+13,387
170
$73.5M 0.12%
386,538
+116,395
171
$73.1M 0.12%
408,500
-3,060
172
$73.1M 0.12%
973,300
+5,095
173
$73M 0.12%
1,288,104
-63,463
174
$72.6M 0.12%
2,040,462
+100,698
175
$72.5M 0.12%
2,509,500
+55,567
5 6
7
8 9