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
2651
$254K ﹤0.01%
35,600
-48,412
2652
$253K ﹤0.01%
58,000
-6,721
2653
$253K ﹤0.01%
22,700
-3,518
2654
$253K ﹤0.01%
10,300
-1,746
2655
$252K ﹤0.01%
541
+365
2656
$252K ﹤0.01%
20,700
-23,101
2657
$252K ﹤0.01%
7,100
-6,525
2658
$251K ﹤0.01%
18,300
-9,287
2659
$251K ﹤0.01%
432,653
-19,329
2660
$251K ﹤0.01%
14,593
-2,537
2661
$251K ﹤0.01%
55,700
-4,084
2662
$251K ﹤0.01%
25,100
-4,489
2663
$250K ﹤0.01%
16,000
-2,642
2664
$250K ﹤0.01%
8,300
-17,447
2665
$250K ﹤0.01%
21,700
-21,831
2666
$249K ﹤0.01%
5,630
-5,055
2667
$248K ﹤0.01%
38
+11
2668
$248K ﹤0.01%
6,300
-2,076
2669
$248K ﹤0.01%
18,400
-838
2670
$248K ﹤0.01%
54,171
-5,838
2671
$247K ﹤0.01%
44,400
-8,147
2672
$246K ﹤0.01%
9,500
-2,471
2673
$246K ﹤0.01%
24,600
-7,013
2674
$246K ﹤0.01%
5,200
-821
2675
$246K ﹤0.01%
11,700
-4,222
105 106
107
108 109