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
3101
$59K ﹤0.01%
2,800
-621
3102
$58K ﹤0.01%
12,300
+900
3103
$58K ﹤0.01%
2,400
-1,175
3104
$57K ﹤0.01%
121,400
-16,429
3105
$56K ﹤0.01%
220
+93
3106
$56K ﹤0.01%
5,660
+1,588
3107
$56K ﹤0.01%
393
+113
3108
$56K ﹤0.01%
11,800
+3,601
3109
$55K ﹤0.01%
3,700
+956
3110
$55K ﹤0.01%
505
3111
$54K ﹤0.01%
9,600
-1,665
3112
$53K ﹤0.01%
10,000
-1,691
3113
$53K ﹤0.01%
11
3114
$52K ﹤0.01%
6,300
-1,442
3115
$52K ﹤0.01%
18,000
+9,890
3116
$50K ﹤0.01%
4,700
+1,246
3117
$50K ﹤0.01%
8,613
-10,728
3118
$50K ﹤0.01%
6,530
-1,172
3119
$48K ﹤0.01%
1,410
-2,883
3120
$48K ﹤0.01%
4,037
-664
3121
$48K ﹤0.01%
6,700
-949
3122
$48K ﹤0.01%
12,500
+3,500
3123
$46K ﹤0.01%
4,600
+2,220
3124
$45K ﹤0.01%
4,300
-1,408
3125
$45K ﹤0.01%
1,080
-134
123 124
125
126 127