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
2801
$193K ﹤0.01%
9,000
-8,712
2802
$191K ﹤0.01%
32,800
-8,530
2803
$191K ﹤0.01%
60,700
-134,338
2804
$191K ﹤0.01%
15,100
-3,305
2805
$191K ﹤0.01%
15,100
-7,661
2806
$191K ﹤0.01%
109,300
+1,605
2807
$190K ﹤0.01%
73,200
-13,174
2808
$189K ﹤0.01%
20,300
-4,896
2809
$189K ﹤0.01%
107,900
-18,165
2810
$189K ﹤0.01%
27,700
-4,148
2811
$188K ﹤0.01%
8,000
-776
2812
$188K ﹤0.01%
6,000
+272
2813
$188K ﹤0.01%
9,400
-2,541
2814
$188K ﹤0.01%
24,000
-86,150
2815
$188K ﹤0.01%
3,261
+529
2816
$188K ﹤0.01%
10,750
-766
2817
$188K ﹤0.01%
8,000
-2,359
2818
$187K ﹤0.01%
9,800
-1,906
2819
$187K ﹤0.01%
18,900
-2,600
2820
$187K ﹤0.01%
8,600
-3,740
2821
$186K ﹤0.01%
8,200
-1,326
2822
$186K ﹤0.01%
20,400
-53,148
2823
$186K ﹤0.01%
15,700
+5,340
2824
$186K ﹤0.01%
53,700
-8,951
2825
$186K ﹤0.01%
10,700
-3,505
111 112
113
114 115