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
2776
$203K ﹤0.01%
21,000
-6,280
2777
$202K ﹤0.01%
4,000
-543
2778
$202K ﹤0.01%
16,400
+639
2779
$202K ﹤0.01%
5,300
-656
2780
$201K ﹤0.01%
9,700
-1,094
2781
$201K ﹤0.01%
54,202
+33,783
2782
$201K ﹤0.01%
10,300
-2,271
2783
$200K ﹤0.01%
19,000
-16,644
2784
$200K ﹤0.01%
18,900
-5,819
2785
$199K ﹤0.01%
6,400
-457
2786
$199K ﹤0.01%
14,736
-4,424
2787
$199K ﹤0.01%
5,000
-742
2788
$199K ﹤0.01%
7,600
-1,576
2789
$199K ﹤0.01%
42,700
-4,968
2790
$198K ﹤0.01%
16,400
-2,928
2791
$197K ﹤0.01%
15,300
-2,612
2792
$197K ﹤0.01%
18,800
-2,698
2793
$197K ﹤0.01%
22,300
+6,520
2794
$197K ﹤0.01%
9,340
-5,393
2795
$196K ﹤0.01%
6,300
-2,251
2796
$195K ﹤0.01%
8,500
-2,076
2797
$195K ﹤0.01%
7,400
-15,117
2798
$193K ﹤0.01%
7,100
-1,750
2799
$193K ﹤0.01%
4,352
-815
2800
$193K ﹤0.01%
10,700
-1,748
110 111
112
113 114