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
2901
$153K ﹤0.01%
9,900
-1,528
2902
$153K ﹤0.01%
18,000
-1,451
2903
$153K ﹤0.01%
15,000
-35,189
2904
$153K ﹤0.01%
28,200
-5,649
2905
$152K ﹤0.01%
25,500
-34,458
2906
$152K ﹤0.01%
9,000
+2,670
2907
$151K ﹤0.01%
12,240
-1,264
2908
$151K ﹤0.01%
728
-282
2909
$151K ﹤0.01%
20,600
+5,720
2910
$151K ﹤0.01%
87,900
-7,492
2911
$150K ﹤0.01%
45,600
-34,765
2912
$149K ﹤0.01%
8,400
2913
$148K ﹤0.01%
11,800
-1,605
2914
$148K ﹤0.01%
1,290
-503
2915
$147K ﹤0.01%
1,790
+198
2916
$147K ﹤0.01%
7,000
-3,014
2917
$147K ﹤0.01%
14,700
-5,011
2918
$147K ﹤0.01%
2,070
-279
2919
$147K ﹤0.01%
1,520
+396
2920
$146K ﹤0.01%
26,000
-7,635
2921
$146K ﹤0.01%
29,700
-24,093
2922
$146K ﹤0.01%
55,600
-43,379
2923
$146K ﹤0.01%
22,500
-2,856
2924
$146K ﹤0.01%
9,800
-2,654
2925
$145K ﹤0.01%
8,158
-773
115 116
117
118 119