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
2526
$322K ﹤0.01%
13,800
+2,000
2527
$321K ﹤0.01%
7,700
-2,881
2528
$321K ﹤0.01%
12,285
+1,252
2529
$321K ﹤0.01%
10,100
-1,675
2530
$320K ﹤0.01%
3,546
-232
2531
$320K ﹤0.01%
15,400
-2,841
2532
$320K ﹤0.01%
21,800
-22,457
2533
$320K ﹤0.01%
11,500
+5,422
2534
$319K ﹤0.01%
32,803
-33,992
2535
$319K ﹤0.01%
14,100
-444
2536
$318K ﹤0.01%
16,308
+9,454
2537
$317K ﹤0.01%
26,600
-3,616
2538
$317K ﹤0.01%
51,319
-76,207
2539
$317K ﹤0.01%
11,600
-1,902
2540
$317K ﹤0.01%
10,800
-6,868
2541
$316K ﹤0.01%
13,100
-2,686
2542
$316K ﹤0.01%
25,600
-6,157
2543
$315K ﹤0.01%
40,500
-6,189
2544
$315K ﹤0.01%
28,300
-25,406
2545
$314K ﹤0.01%
31,540
-9,800
2546
$314K ﹤0.01%
6,875
-2,362
2547
$313K ﹤0.01%
54,400
-6,426
2548
$313K ﹤0.01%
56,458
-13,026
2549
$313K ﹤0.01%
58,900
-8,278
2550
$312K ﹤0.01%
7,900
-5,334
100 101
102
103 104