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
3001
$112K ﹤0.01%
14,900
+1,010
3002
$112K ﹤0.01%
13,600
+2,400
3003
$112K ﹤0.01%
5,000
+1,643
3004
$112K ﹤0.01%
18,700
-3,097
3005
$111K ﹤0.01%
24,800
+8,720
3006
$111K ﹤0.01%
3,300
-695
3007
$110K ﹤0.01%
27,300
-2,595
3008
$110K ﹤0.01%
7,800
-1,176
3009
$110K ﹤0.01%
12,000
+630
3010
$110K ﹤0.01%
4,285
-55,492
3011
$109K ﹤0.01%
750
-121
3012
$109K ﹤0.01%
33,300
-2,297
3013
$109K ﹤0.01%
12,200
+9,487
3014
$108K ﹤0.01%
18,300
-3,246
3015
$108K ﹤0.01%
9,573
-1,445
3016
$107K ﹤0.01%
9,000
-2,314
3017
$107K ﹤0.01%
9,300
+1,266
3018
$107K ﹤0.01%
396,000
+116,597
3019
$106K ﹤0.01%
1,383
-276
3020
$106K ﹤0.01%
3,000
3021
– –
0
3022
$105K ﹤0.01%
8,000
3023
$105K ﹤0.01%
8,100
-918
3024
$104K ﹤0.01%
10,500
-1,520
3025
$103K ﹤0.01%
10,560
-7,387
119 120
121
122 123