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
2751
$213K ﹤0.01%
26,300
-3,655
2752
$213K ﹤0.01%
35,800
-104,269
2753
$212K ﹤0.01%
56,400
-4,919
2754
$212K ﹤0.01%
13,600
-424
2755
$212K ﹤0.01%
9,600
+3,620
2756
$212K ﹤0.01%
23,800
+3,453
2757
$211K ﹤0.01%
29,266
+13,869
2758
$211K ﹤0.01%
7,200
-1,278
2759
$211K ﹤0.01%
33,800
-4,435
2760
$210K ﹤0.01%
12,200
-2,474
2761
$210K ﹤0.01%
14,100
+2,766
2762
$209K ﹤0.01%
1
2763
$209K ﹤0.01%
16,800
-5,373
2764
$208K ﹤0.01%
111,428
2765
$207K ﹤0.01%
+23,493
2766
$207K ﹤0.01%
111,400
-18,627
2767
$206K ﹤0.01%
68,800
+25,507
2768
$206K ﹤0.01%
17,200
+6,080
2769
$205K ﹤0.01%
1,015
+400
2770
$205K ﹤0.01%
33,500
2771
$205K ﹤0.01%
89,100
-11,765
2772
$204K ﹤0.01%
11,711
+939
2773
$203K ﹤0.01%
10,100
-1,268
2774
$203K ﹤0.01%
55,400
-8,014
2775
$203K ﹤0.01%
7,800
-1,314
109 110
111
112 113