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
2826
$185K ﹤0.01%
7,440
-1,029
2827
$185K ﹤0.01%
16,600
-2,433
2828
$185K ﹤0.01%
30,900
+3,805
2829
$185K ﹤0.01%
9,500
-16,151
2830
$185K ﹤0.01%
6,900
-65,824
2831
$182K ﹤0.01%
7,700
-2,287
2832
$181K ﹤0.01%
32,546
+8,752
2833
$181K ﹤0.01%
16,633
-5,532
2834
$181K ﹤0.01%
15,800
-2,416
2835
$181K ﹤0.01%
51,500
-112,473
2836
$181K ﹤0.01%
12,700
-3,225
2837
$180K ﹤0.01%
44,571
-6,145
2838
$180K ﹤0.01%
6,600
-2,615
2839
$180K ﹤0.01%
9,000
-28
2840
$180K ﹤0.01%
19,700
+2,581
2841
$180K ﹤0.01%
22,000
-8,422
2842
$179K ﹤0.01%
8,300
-2,322
2843
$177K ﹤0.01%
16,300
+7,060
2844
$177K ﹤0.01%
5,800
+2,460
2845
$177K ﹤0.01%
1,942
-38
2846
$176K ﹤0.01%
10,500
-3,397
2847
$176K ﹤0.01%
9,500
-2,743
2848
$175K ﹤0.01%
41,400
-6,165
2849
$175K ﹤0.01%
27,300
+4,927
2850
$175K ﹤0.01%
24,529
-5,480
112 113
114
115 116