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
2876
$162K ﹤0.01%
7,300
-84,438
2877
$162K ﹤0.01%
29,431
-9,243
2878
$161K ﹤0.01%
19,600
-3,908
2879
$161K ﹤0.01%
25,300
-3,728
2880
$160K ﹤0.01%
3,400
-1,516
2881
$159K ﹤0.01%
9,500
+2,113
2882
$159K ﹤0.01%
18,560
-35,539
2883
$159K ﹤0.01%
68,200
+24,309
2884
$158K ﹤0.01%
58,400
+6,759
2885
$157K ﹤0.01%
14,100
-6,325
2886
$157K ﹤0.01%
6,000
-1,596
2887
$157K ﹤0.01%
9,800
+2,797
2888
$157K ﹤0.01%
45,700
-11,241
2889
$157K ﹤0.01%
51,700
-6,925
2890
$156K ﹤0.01%
20,000
-4,363
2891
$156K ﹤0.01%
6,600
-1,023
2892
$156K ﹤0.01%
7,400
+2,906
2893
$156K ﹤0.01%
11,000
+4,020
2894
$156K ﹤0.01%
9,500
-835
2895
$155K ﹤0.01%
13,400
+3,731
2896
$155K ﹤0.01%
4,400
-13,277
2897
$155K ﹤0.01%
16,300
-37,726
2898
$154K ﹤0.01%
25,500
-5,340
2899
$154K ﹤0.01%
2,260
+715
2900
$154K ﹤0.01%
3,340
+904
114 115
116
117 118