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
201
$62.7M 0.1%
291,391
-8,385
202
$62.3M 0.1%
815,500
+2,144
203
$61.9M 0.1%
913,667
-7,993
204
$61.7M 0.1%
782,750
-18,616
205
$61.7M 0.1%
1,241,200
-22,725
206
$60.5M 0.1%
2,235,629
+740,543
207
$60.3M 0.1%
1,181,700
+14,454
208
$60.2M 0.1%
1,427,860
-35,727
209
$60.1M 0.1%
1,828,340
-62,184
210
$60M 0.1%
743,775
-19,497
211
$59.2M 0.09%
1,293,550
+124,592
212
$59M 0.09%
1,216,373
-26,567
213
$58.6M 0.09%
939,935
-111,242
214
$58.5M 0.09%
3,507,000
-160,665
215
$58.4M 0.09%
1,019,800
+602,024
216
$58.3M 0.09%
4,046,650
-69,400
217
$58.2M 0.09%
653,472
-12,172
218
$58.1M 0.09%
384,711
-18,270
219
$57.7M 0.09%
487,938
-75,837
220
$57.5M 0.09%
79,435
-8,357
221
$56.9M 0.09%
1,589,914
-39,593
222
$56.7M 0.09%
1,173,000
-12,374
223
$55.9M 0.09%
1,507,880
+194,489
224
$55.8M 0.09%
587,725
-27,198
225
$55.8M 0.09%
1,769,342
-34,180
7 8
9
10 11