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
2476
$354K ﹤0.01%
36,800
-7,699
2477
$354K ﹤0.01%
18,150
-5,904
2478
$354K ﹤0.01%
15,300
-3,328
2479
$353K ﹤0.01%
14,800
-6,091
2480
$352K ﹤0.01%
56,700
-264,243
2481
$350K ﹤0.01%
124,000
-15,008
2482
$350K ﹤0.01%
18,000
-22,355
2483
$349K ﹤0.01%
22,200
+835
2484
$349K ﹤0.01%
18,900
-1,205
2485
$347K ﹤0.01%
22,600
-4,278
2486
$347K ﹤0.01%
16,700
-1,313
2487
$346K ﹤0.01%
45,500
-10,806
2488
$346K ﹤0.01%
15,400
+401
2489
$345K ﹤0.01%
28,086
+6,305
2490
$344K ﹤0.01%
43,700
-7,931
2491
$344K ﹤0.01%
28,100
+2,100
2492
$344K ﹤0.01%
11,747
2493
$344K ﹤0.01%
24,800
-2,576
2494
$343K ﹤0.01%
8,500
+2,240
2495
$343K ﹤0.01%
182
+56
2496
$342K ﹤0.01%
140,100
-42,095
2497
$341K ﹤0.01%
18,400
-4,236
2498
$339K ﹤0.01%
12,700
-213
2499
$339K ﹤0.01%
33,526
+2,158
2500
$339K ﹤0.01%
28,000
-1,536
98 99
100
101 102