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
1376
$3.24M 0.01%
107,539
-6,142
1377
$3.24M 0.01%
305,596
+43,641
1378
$3.23M 0.01%
149,100
+40,555
1379
$3.22M 0.01%
134,720
+25,861
1380
$3.22M 0.01%
65,709
-62,453
1381
$3.21M 0.01%
100,582
-21,695
1382
$3.2M 0.01%
261,750
+24,882
1383
$3.2M 0.01%
50,700
-42,759
1384
$3.2M 0.01%
22,628
-2,366
1385
$3.18M 0.01%
106,067
-4,567
1386
$3.18M 0.01%
50,200
-111,662
1387
$3.17M 0.01%
107,100
+52,196
1388
$3.17M 0.01%
89,483
-94,723
1389
$3.16M 0.01%
58,623
-137,633
1390
$3.16M 0.01%
311,654
-146,866
1391
$3.16M 0.01%
125,000
-92,113
1392
$3.15M 0.01%
+487,473
1393
$3.15M 0.01%
34,275
+2,689
1394
$3.15M 0.01%
209,569
-7,321
1395
$3.15M 0.01%
96,219
-64,653
1396
$3.14M 0.01%
62,200
-7,281
1397
$3.14M 0.01%
86,815
+48,377
1398
$3.14M 0.01%
61,317
-356,694
1399
$3.13M 0.01%
59,216
-61,750
1400
$3.12M ﹤0.01%
109,443
-46,008
54 55
56
57 58