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
2976
$121K ﹤0.01%
3,930
-567
2977
$121K ﹤0.01%
15,500
+4,440
2978
$121K ﹤0.01%
7,700
+2,580
2979
$121K ﹤0.01%
8,483
-1,305
2980
$120K ﹤0.01%
145
+62
2981
$119K ﹤0.01%
19,100
-3,132
2982
$119K ﹤0.01%
4,540
-449
2983
$119K ﹤0.01%
7,500
-1,236
2984
$119K ﹤0.01%
1,200
+292
2985
$118K ﹤0.01%
19,091
-9,478
2986
$118K ﹤0.01%
11,500
-1,202
2987
$117K ﹤0.01%
9,500
-2,050
2988
$117K ﹤0.01%
15,700
-2,366
2989
$117K ﹤0.01%
15,400
-2,991
2990
$117K ﹤0.01%
19,500
-42,237
2991
$116K ﹤0.01%
40,000
+11,327
2992
$116K ﹤0.01%
30,600
+13,328
2993
$116K ﹤0.01%
9,700
-2,784
2994
$115K ﹤0.01%
10,600
+3,654
2995
$115K ﹤0.01%
12,800
2996
$114K ﹤0.01%
8,700
-1,300
2997
$113K ﹤0.01%
102
-21
2998
$113K ﹤0.01%
2,188
2999
$113K ﹤0.01%
13,800
+2,704
3000
$113K ﹤0.01%
24,100
118 119
120
121 122