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
2851
$175K ﹤0.01%
12,400
-7,247
2852
$174K ﹤0.01%
19,800
+7,660
2853
$173K ﹤0.01%
16,700
-26,520
2854
$173K ﹤0.01%
8,100
+4,756
2855
$173K ﹤0.01%
13,200
+3,720
2856
$173K ﹤0.01%
6,500
-2,026
2857
$172K ﹤0.01%
10,800
-3,243
2858
$170K ﹤0.01%
8,800
-1,268
2859
$169K ﹤0.01%
215
+10
2860
– –
0
2861
$169K ﹤0.01%
6,800
+2,180
2862
$169K ﹤0.01%
31,600
-5,949
2863
$168K ﹤0.01%
53
-8
2864
$168K ﹤0.01%
7,831
+2,070
2865
$167K ﹤0.01%
9,300
-22,219
2866
$167K ﹤0.01%
26,800
+7,500
2867
$167K ﹤0.01%
22,300
2868
$167K ﹤0.01%
28,100
-4,434
2869
$167K ﹤0.01%
8,700
-1,798
2870
$166K ﹤0.01%
19,700
-3,741
2871
$166K ﹤0.01%
+4,395
2872
$164K ﹤0.01%
9,300
-8,579
2873
$164K ﹤0.01%
7,050
-1,755
2874
$163K ﹤0.01%
11,500
-967
2875
$162K ﹤0.01%
6,000
-2,434
113 114
115
116 117