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
2576
$298K ﹤0.01%
36,468
+785
2577
$298K ﹤0.01%
50,600
-5,700
2578
$298K ﹤0.01%
7,000
-758
2579
$297K ﹤0.01%
31,400
-5,832
2580
$297K ﹤0.01%
47,300
2581
$296K ﹤0.01%
24,700
-6,351
2582
$296K ﹤0.01%
1,740
-284
2583
$296K ﹤0.01%
7,400
-7,726
2584
$294K ﹤0.01%
14,800
+3,267
2585
$294K ﹤0.01%
18,900
-6,249
2586
$294K ﹤0.01%
7,440
-1,341
2587
$293K ﹤0.01%
65,100
-9,107
2588
$293K ﹤0.01%
9,900
+3,320
2589
$292K ﹤0.01%
17,600
+1,739
2590
$291K ﹤0.01%
20,700
-4,011
2591
$290K ﹤0.01%
158,600
-25,588
2592
$290K ﹤0.01%
12,700
-1,129
2593
$290K ﹤0.01%
58,800
-12,115
2594
$289K ﹤0.01%
9,200
-16,587
2595
$288K ﹤0.01%
17,930
-1,874
2596
$287K ﹤0.01%
10,300
+4,280
2597
$287K ﹤0.01%
25,600
-3,715
2598
$287K ﹤0.01%
3,373
+1,387
2599
$286K ﹤0.01%
22,300
-17,421
2600
$286K ﹤0.01%
29,100
-49,033
102 103
104
105 106