New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.75B 2.77%
63,487,944
-180,884
2
$1.21B 1.92%
27,416,178
+617,670
3
$1.12B 1.78%
35,938,700
-786,400
4
$859M 1.36%
11,554,936
-143,186
5
$745M 1.18%
7,981,180
+49,643
6
$735M 1.16%
12,049,032
-21,180
7
$688M 1.09%
13,392,226
+42,093
8
$682M 1.08%
5,232,176
+76,848
9
$680M 1.08%
5,627,512
+26,829
10
$623M 0.99%
20,910,738
+221,825
11
$601M 0.95%
23,470,540
-558,720
12
$573M 0.91%
6,378,613
+51,095
13
$544M 0.86%
22,108,319
+3,220,589
14
$537M 0.85%
10,817,793
-39,747
15
$522M 0.83%
7,261,500
+42,237
16
$513M 0.81%
11,786,404
+276,643
17
$499M 0.79%
32,025,686
+1,710,593
18
$491M 0.78%
4,800,343
+130,984
19
$456M 0.72%
4,647,983
-5,539
20
$434M 0.69%
3,760,469
-6,480
21
$431M 0.68%
14,308,145
+108,553
22
$431M 0.68%
5,460,916
+345,290
23
$426M 0.67%
4,513,586
+223,168
24
$421M 0.67%
10,487,000
+45,915
25
$417M 0.66%
5,989,825
+245,104
1
2 3 4 5