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
2626
$268K ﹤0.01%
60,382
-7,885
2627
$268K ﹤0.01%
11,700
-2,026
2628
$268K ﹤0.01%
46,400
-73,459
2629
$267K ﹤0.01%
42,700
-4,862
2630
$267K ﹤0.01%
18,900
-2,740
2631
$267K ﹤0.01%
16,500
+105
2632
$266K ﹤0.01%
21,900
-24,709
2633
$266K ﹤0.01%
28,400
-2,866
2634
$265K ﹤0.01%
19,720
-120
2635
$265K ﹤0.01%
8,100
+2,820
2636
$264K ﹤0.01%
14,800
+1,942
2637
$264K ﹤0.01%
5,000
-871
2638
$263K ﹤0.01%
18,900
-2,280
2639
$262K ﹤0.01%
576
-87
2640
$262K ﹤0.01%
11,800
-40,785
2641
$261K ﹤0.01%
24,700
-3,861
2642
$260K ﹤0.01%
15,400
-30,931
2643
$260K ﹤0.01%
11,900
-33,076
2644
$260K ﹤0.01%
39,400
-38,609
2645
$259K ﹤0.01%
26,800
-44,425
2646
$259K ﹤0.01%
10,800
-5,210
2647
$259K ﹤0.01%
13,400
-132
2648
$256K ﹤0.01%
46,188
-63,235
2649
$256K ﹤0.01%
23,300
-3,530
2650
$256K ﹤0.01%
35,600
-90,175
104 105
106
107 108