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
2726
$225K ﹤0.01%
12,200
-1,461
2727
$224K ﹤0.01%
44,800
-13,395
2728
$223K ﹤0.01%
1,200
+200
2729
$223K ﹤0.01%
9,100
-2,340
2730
$223K ﹤0.01%
10,080
+357
2731
$223K ﹤0.01%
+13,752
2732
$223K ﹤0.01%
32,400
+13,335
2733
$222K ﹤0.01%
11,700
+4,826
2734
$222K ﹤0.01%
42,554
+24,694
2735
$222K ﹤0.01%
10,700
-1,408
2736
$221K ﹤0.01%
+17,974
2737
$221K ﹤0.01%
20,300
+5,700
2738
$221K ﹤0.01%
37,200
-5,560
2739
$220K ﹤0.01%
10,300
+4,209
2740
$220K ﹤0.01%
22,300
-42,228
2741
$220K ﹤0.01%
15,040
-2,460
2742
$219K ﹤0.01%
19,900
-36,576
2743
$217K ﹤0.01%
25,900
+7,606
2744
$217K ﹤0.01%
40,200
-61,278
2745
$217K ﹤0.01%
39,152
-168,769
2746
$215K ﹤0.01%
4,000
-878
2747
$215K ﹤0.01%
26,800
-4,717
2748
$215K ﹤0.01%
53,800
-12,729
2749
$214K ﹤0.01%
4,400
-1,176
2750
$214K ﹤0.01%
13,900
-2,422
108 109
110
111 112