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
2701
$235K ﹤0.01%
29,500
+8,700
2702
$234K ﹤0.01%
147,900
-18,961
2703
$233K ﹤0.01%
23,600
-20,486
2704
$233K ﹤0.01%
25,800
+8,827
2705
$233K ﹤0.01%
9,900
+3,603
2706
$233K ﹤0.01%
61,900
-88,574
2707
$233K ﹤0.01%
3,700
-92
2708
$233K ﹤0.01%
44,700
-49,885
2709
$232K ﹤0.01%
10,600
+4,200
2710
$231K ﹤0.01%
17,328
+5,028
2711
$231K ﹤0.01%
4,750
+1,809
2712
$231K ﹤0.01%
14,033
-2,852
2713
$230K ﹤0.01%
358
+35
2714
$230K ﹤0.01%
16,300
-1,509
2715
$230K ﹤0.01%
19,700
-60,372
2716
$229K ﹤0.01%
7,500
-260
2717
$229K ﹤0.01%
18,400
-3,318
2718
$229K ﹤0.01%
72,100
-138,227
2719
$228K ﹤0.01%
16,300
+1,243
2720
$228K ﹤0.01%
16,240
+5,456
2721
$228K ﹤0.01%
13,600
+847
2722
$227K ﹤0.01%
23,200
-4,652
2723
$226K ﹤0.01%
49,062
-254,434
2724
$226K ﹤0.01%
2,200
-349
2725
$225K ﹤0.01%
33,171
+7,659
107 108
109
110 111