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
2501
$338K ﹤0.01%
10,700
-2,747
2502
$337K ﹤0.01%
9,800
-169
2503
$336K ﹤0.01%
53,900
-58,518
2504
$335K ﹤0.01%
24,479
2505
$334K ﹤0.01%
12,200
-1,956
2506
$332K ﹤0.01%
44,700
-7,724
2507
$332K ﹤0.01%
18,300
-4,730
2508
$332K ﹤0.01%
14,200
-2,333
2509
$332K ﹤0.01%
19,500
-4,042
2510
$332K ﹤0.01%
+26,000
2511
$332K ﹤0.01%
3,700
-700
2512
$329K ﹤0.01%
21,400
-433
2513
$328K ﹤0.01%
16,667
+9,659
2514
$328K ﹤0.01%
19,900
-48,015
2515
$327K ﹤0.01%
10,100
-4,091
2516
$327K ﹤0.01%
226
2517
$327K ﹤0.01%
42,600
-84,617
2518
$327K ﹤0.01%
11,100
-1,388
2519
$326K ﹤0.01%
27,400
-3,936
2520
$326K ﹤0.01%
8,800
-8,936
2521
$326K ﹤0.01%
24,164
+5,559
2522
$325K ﹤0.01%
21,660
+5,944
2523
$324K ﹤0.01%
15,700
-30,756
2524
$323K ﹤0.01%
16,700
-28,362
2525
$322K ﹤0.01%
14,900
-2,841
99 100
101
102 103