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
3076
$73K ﹤0.01%
2
3077
$72K ﹤0.01%
2,438
-176
3078
$72K ﹤0.01%
3,000
-1,787
3079
$71K ﹤0.01%
51,200
+14,500
3080
$69K ﹤0.01%
9,900
-1,505
3081
$68K ﹤0.01%
9,800
-2,262
3082
$68K ﹤0.01%
19,300
-37,300
3083
$68K ﹤0.01%
16,000
-10,536
3084
$65K ﹤0.01%
13,200
-948
3085
$64K ﹤0.01%
9,500
-1,151
3086
$64K ﹤0.01%
450
+61
3087
$63K ﹤0.01%
2,600
+1,182
3088
$63K ﹤0.01%
1,000
3089
$63K ﹤0.01%
5
+2
3090
$63K ﹤0.01%
20,500
+5,700
3091
$62K ﹤0.01%
383
+75
3092
$62K ﹤0.01%
6,300
-2,778
3093
$62K ﹤0.01%
4,150
-590
3094
$62K ﹤0.01%
610
-60
3095
$62K ﹤0.01%
32,900
-28,603
3096
$61K ﹤0.01%
1,847
-230
3097
$61K ﹤0.01%
22,921
-9,320
3098
$60K ﹤0.01%
12,346
-11,085
3099
$60K ﹤0.01%
23,700
-3,725
3100
$59K ﹤0.01%
3,120
-1,063
122 123
124
125 126