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
1401
$3.1M ﹤0.01%
58,083
-37,431
1402
$3.1M ﹤0.01%
47,776
-2,393
1403
$3.1M ﹤0.01%
84,910
-54,911
1404
$3.09M ﹤0.01%
94,360
-12,830
1405
$3.08M ﹤0.01%
59,800
+27,487
1406
$3.08M ﹤0.01%
46,977
+2,400
1407
$3.07M ﹤0.01%
222,487
-25,229
1408
$3.06M ﹤0.01%
303,746
-27,405
1409
$3.06M ﹤0.01%
85,900
-115,721
1410
$3.05M ﹤0.01%
39,645
-4,478
1411
$3.04M ﹤0.01%
117,703
-46,479
1412
$3.04M ﹤0.01%
41,098
-19,200
1413
$3.04M ﹤0.01%
56,887
-28,774
1414
$3.04M ﹤0.01%
39,934
-4,880
1415
$3.04M ﹤0.01%
92,885
-17,826
1416
$3.02M ﹤0.01%
333,350
-18,599
1417
$3.02M ﹤0.01%
193,025
+154,301
1418
$3.01M ﹤0.01%
43,996
-59,774
1419
$2.97M ﹤0.01%
86,500
+76,277
1420
$2.96M ﹤0.01%
256,500
+9,596
1421
$2.96M ﹤0.01%
248,590
-825,113
1422
$2.96M ﹤0.01%
50,317
-6,759
1423
$2.96M ﹤0.01%
186,698
+16,548
1424
$2.95M ﹤0.01%
374,919
-1,426
1425
$2.94M ﹤0.01%
208,986
-169,120
55 56
57
58 59