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
2551
$312K ﹤0.01%
2,800
-157
2552
$311K ﹤0.01%
17,000
-5,194
2553
$311K ﹤0.01%
8,600
-82,837
2554
$311K ﹤0.01%
45,500
-5,311
2555
$310K ﹤0.01%
21,000
-3,677
2556
$309K ﹤0.01%
13,100
-2,093
2557
$309K ﹤0.01%
2,013
+660
2558
$308K ﹤0.01%
1,613
-187
2559
$308K ﹤0.01%
60,100
-10,335
2560
$308K ﹤0.01%
50,200
-8,285
2561
$306K ﹤0.01%
26,500
-38,426
2562
$306K ﹤0.01%
14,700
+4,320
2563
$306K ﹤0.01%
21,800
-1,468
2564
$305K ﹤0.01%
31,565
+2,418
2565
$305K ﹤0.01%
35,200
-55,097
2566
$304K ﹤0.01%
16,200
+7,260
2567
$303K ﹤0.01%
11,900
-791
2568
$301K ﹤0.01%
21,900
-3,635
2569
$300K ﹤0.01%
16,650
-4,685
2570
$300K ﹤0.01%
22,900
-32,584
2571
$300K ﹤0.01%
42,300
-9,175
2572
$299K ﹤0.01%
22,300
-49,334
2573
$299K ﹤0.01%
10,000
-16,498
2574
$298K ﹤0.01%
18,500
-29,324
2575
$298K ﹤0.01%
14,100
-2,854
101 102
103
104 105