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
176
$72.4M 0.11%
1,041,183
+108,517
177
$71.1M 0.11%
7,925,700
-171,264
178
$70.9M 0.11%
985,726
-43,991
179
$70.2M 0.11%
1,322,950
+658,201
180
$70.1M 0.11%
1,692,206
-27,659
181
$69.7M 0.11%
1,822,092
+146,728
182
$68.7M 0.11%
904,100
-21,943
183
$68.4M 0.11%
770,744
-48,677
184
$67.9M 0.11%
651,800
+3,235
185
$67.8M 0.11%
690,878
-15,795
186
$67.8M 0.11%
1,283,800
-27,130
187
$67.4M 0.11%
1,295,761
-192,345
188
$67.3M 0.11%
450,999
-92,812
189
$67.3M 0.11%
1,310,807
-34,827
190
$66.3M 0.11%
2,070,587
+230,591
191
$65.9M 0.1%
800,200
-35,884
192
$65.5M 0.1%
1,038,566
-34,426
193
$65.5M 0.1%
1,289,928
+344,631
194
$65M 0.1%
741,238
+3,324
195
$64.8M 0.1%
1,301,200
+26,892
196
$64.3M 0.1%
1,592,941
+222,434
197
$64.2M 0.1%
1,366,200
-41,050
198
$64.1M 0.1%
1,249,500
-2,256
199
$64.1M 0.1%
997,351
-11,841
200
$62.9M 0.1%
502,525
-28,704
6 7
8
9 10