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
2676
$246K ﹤0.01%
1,650
-425
2677
$246K ﹤0.01%
29,100
-1,599
2678
$245K ﹤0.01%
19,400
-2,940
2679
$245K ﹤0.01%
6,300
+37
2680
$245K ﹤0.01%
13,000
-1,527
2681
$244K ﹤0.01%
14,100
+4,395
2682
$244K ﹤0.01%
17,200
-2,525
2683
$244K ﹤0.01%
21,200
-3,372
2684
$243K ﹤0.01%
11,400
-3,187
2685
$242K ﹤0.01%
19,400
-5,514
2686
$241K ﹤0.01%
6,900
-3,191
2687
$241K ﹤0.01%
141,500
-5,713
2688
$240K ﹤0.01%
13,200
-4,779
2689
$240K ﹤0.01%
9,100
-4,163
2690
$239K ﹤0.01%
37,400
-93,917
2691
$238K ﹤0.01%
13,500
-1,908
2692
$238K ﹤0.01%
9,300
2693
$237K ﹤0.01%
41,200
+11,420
2694
$237K ﹤0.01%
353
-34
2695
$237K ﹤0.01%
14,700
-5,543
2696
$236K ﹤0.01%
458
+94
2697
$236K ﹤0.01%
3,417
+610
2698
$236K ﹤0.01%
23,200
-4,855
2699
$236K ﹤0.01%
20,500
-4,402
2700
$235K ﹤0.01%
30,800
-4,045
106 107
108
109 110