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
3126
$45K ﹤0.01%
4,600
-1,566
3127
$42K ﹤0.01%
436
3128
$41K ﹤0.01%
1,741
-1,509
3129
$40K ﹤0.01%
807
+402
3130
$40K ﹤0.01%
5,600
-1,892
3131
$39K ﹤0.01%
480
-305
3132
$39K ﹤0.01%
5,200
-857
3133
$38K ﹤0.01%
376
+110
3134
$38K ﹤0.01%
33,900
-44,277
3135
$37K ﹤0.01%
9,600
+2,660
3136
$36K ﹤0.01%
+2,727
3137
$36K ﹤0.01%
540
-135
3138
$36K ﹤0.01%
44,900
-24,676
3139
$35K ﹤0.01%
65,500
-45,241
3140
$33K ﹤0.01%
1,450
+739
3141
$33K ﹤0.01%
3,500
+1,911
3142
$28K ﹤0.01%
6,100
-1,021
3143
$25K ﹤0.01%
1,550
+605
3144
$25K ﹤0.01%
2,610
-706
3145
$24K ﹤0.01%
10,200
-10,740
3146
$23K ﹤0.01%
9
+3
3147
$21K ﹤0.01%
2,200
3148
$21K ﹤0.01%
41,900
-5,665
3149
$20K ﹤0.01%
18,800
-1,918
3150
$19K ﹤0.01%
6,200
-1,800
124 125
126
127 128