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
3026
$103K ﹤0.01%
9,000
-3,296
3027
$103K ﹤0.01%
9,700
-934
3028
$103K ﹤0.01%
1,720
-232
3029
$103K ﹤0.01%
5,400
+354
3030
$101K ﹤0.01%
8,550
+2,550
3031
$100K ﹤0.01%
6,600
-884
3032
$99K ﹤0.01%
178
+133
3033
$99K ﹤0.01%
3,696
-911
3034
$98K ﹤0.01%
6,500
-2,360
3035
$97K ﹤0.01%
14,600
-5,731
3036
$97K ﹤0.01%
4,730
3037
$97K ﹤0.01%
4,600
-1,191
3038
$96K ﹤0.01%
32,100
-4,317
3039
$96K ﹤0.01%
2,348
-671
3040
$95K ﹤0.01%
11,500
+3,850
3041
$95K ﹤0.01%
34,300
-5,686
3042
$95K ﹤0.01%
4,200
-455
3043
$95K ﹤0.01%
13,300
-9,842
3044
$94K ﹤0.01%
7,600
-2,388
3045
$93K ﹤0.01%
25,100
3046
$93K ﹤0.01%
19,500
-35,145
3047
$90K ﹤0.01%
2,700
-1,145
3048
$90K ﹤0.01%
86,000
-12,725
3049
$89K ﹤0.01%
53
3050
$89K ﹤0.01%
2,400
-1,260
120 121
122
123 124