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
2601
$285K ﹤0.01%
15,200
-588
2602
$285K ﹤0.01%
49,652
-10,948
2603
$284K ﹤0.01%
5,130
-10,751
2604
$283K ﹤0.01%
20,900
+6,880
2605
$280K ﹤0.01%
30,797
-3,515
2606
$279K ﹤0.01%
26,000
-4,508
2607
$279K ﹤0.01%
48,100
-12,999
2608
$279K ﹤0.01%
41,100
-12,764
2609
$278K ﹤0.01%
55,200
-9,819
2610
$278K ﹤0.01%
23,800
-3,411
2611
$276K ﹤0.01%
25,875
-3,610
2612
$276K ﹤0.01%
15,400
-4,653
2613
$275K ﹤0.01%
10,200
-2,285
2614
$275K ﹤0.01%
31,200
-2,296
2615
$274K ﹤0.01%
14,600
-5,448
2616
$274K ﹤0.01%
30,900
-1,215
2617
$274K ﹤0.01%
4,778
-1,363
2618
$273K ﹤0.01%
12,875
-2,507
2619
$272K ﹤0.01%
12,921
-3,556
2620
$270K ﹤0.01%
16,800
-3,216
2621
$270K ﹤0.01%
10,950
-1,159
2622
$270K ﹤0.01%
1,660
+129
2623
$269K ﹤0.01%
12,800
+742
2624
$269K ﹤0.01%
16,700
+1,830
2625
$268K ﹤0.01%
22,700
-55,787
103 104
105
106 107