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
2926
$145K ﹤0.01%
2,380
-4,080
2927
$145K ﹤0.01%
67,100
-13,626
2928
$144K ﹤0.01%
9,100
-3,409
2929
$144K ﹤0.01%
16,400
-3,709
2930
$143K ﹤0.01%
58,853
-9,814
2931
$142K ﹤0.01%
3,500
2932
$142K ﹤0.01%
15,700
-2,231
2933
$139K ﹤0.01%
1,200
+660
2934
$138K ﹤0.01%
10,300
-11,694
2935
$138K ﹤0.01%
2,513
+898
2936
$137K ﹤0.01%
9,800
-1,966
2937
$137K ﹤0.01%
1,226
-873
2938
$136K ﹤0.01%
32,600
+10,080
2939
$135K ﹤0.01%
6,100
+2,024
2940
$135K ﹤0.01%
18,200
-41,035
2941
$135K ﹤0.01%
12,800
+2,412
2942
$134K ﹤0.01%
6,600
+1,919
2943
$134K ﹤0.01%
13,400
+5,993
2944
$133K ﹤0.01%
11,500
-2,944
2945
$133K ﹤0.01%
12,289
2946
$133K ﹤0.01%
12,100
+700
2947
$133K ﹤0.01%
10,900
+4,280
2948
$132K ﹤0.01%
12,200
2949
$132K ﹤0.01%
5,500
+4,300
2950
$132K ﹤0.01%
8,500
-14,683
116 117
118
119 120