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
3051
$89K ﹤0.01%
17,400
+2,342
3052
$88K ﹤0.01%
4,900
-863
3053
$87K ﹤0.01%
18,800
+4,864
3054
$86K ﹤0.01%
1,390
+532
3055
$86K ﹤0.01%
652
-76
3056
$85K ﹤0.01%
73,800
-6,572
3057
$84K ﹤0.01%
84,300
+32,640
3058
$84K ﹤0.01%
12,500
+3,480
3059
$83K ﹤0.01%
8,300
-10,963
3060
$83K ﹤0.01%
9,000
-6,410
3061
$83K ﹤0.01%
6,400
-2,147
3062
$82K ﹤0.01%
24,700
-8,921
3063
$80K ﹤0.01%
4,733
+2,840
3064
$80K ﹤0.01%
44,400
+12,402
3065
$80K ﹤0.01%
713
3066
$80K ﹤0.01%
60,500
+20,720
3067
$79K ﹤0.01%
8,700
+2,467
3068
$76K ﹤0.01%
10,200
-2,420
3069
$76K ﹤0.01%
3,430
+1,147
3070
$75K ﹤0.01%
8,000
+3,190
3071
$75K ﹤0.01%
2,472
3072
$75K ﹤0.01%
10,200
-1,407
3073
$75K ﹤0.01%
755
3074
$75K ﹤0.01%
14,085
3075
$74K ﹤0.01%
9,300
-4,738
121 122
123
124 125