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
2951
$132K ﹤0.01%
4,500
-1,031
2952
$131K ﹤0.01%
20,892
-4,212
2953
$130K ﹤0.01%
3,200
-913
2954
$130K ﹤0.01%
10,000
-2,358
2955
$129K ﹤0.01%
7,000
+2,060
2956
$129K ﹤0.01%
7,900
+2,100
2957
$128K ﹤0.01%
24,600
2958
$128K ﹤0.01%
7,600
+2,200
2959
$128K ﹤0.01%
5,500
-3,000
2960
$128K ﹤0.01%
6,184
-3,398
2961
$127K ﹤0.01%
310
+92
2962
$127K ﹤0.01%
21,200
-31,418
2963
$127K ﹤0.01%
1,441
+143
2964
$126K ﹤0.01%
1,800
+509
2965
$126K ﹤0.01%
+12,626
2966
$126K ﹤0.01%
10,300
2967
$125K ﹤0.01%
1,092
+327
2968
$125K ﹤0.01%
9,200
-778
2969
$125K ﹤0.01%
31,800
-4,985
2970
$125K ﹤0.01%
3,960
-175
2971
$124K ﹤0.01%
58,900
-52,341
2972
$122K ﹤0.01%
6,800
+1,997
2973
$122K ﹤0.01%
8,300
2974
$122K ﹤0.01%
11,200
-3,994
2975
$122K ﹤0.01%
5,471
-594
117 118
119
120 121