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
1426
$2.94M ﹤0.01%
55,200
-94,397
1427
$2.94M ﹤0.01%
130,416
+16,560
1428
$2.93M ﹤0.01%
53,305
+1,748
1429
$2.91M ﹤0.01%
40,440
-38,107
1430
$2.89M ﹤0.01%
220,499
+58,895
1431
$2.89M ﹤0.01%
46,400
+26,704
1432
$2.89M ﹤0.01%
247,454
-142,319
1433
$2.88M ﹤0.01%
537,100
-383,979
1434
$2.88M ﹤0.01%
396,175
+66,065
1435
$2.88M ﹤0.01%
71,900
-161,923
1436
$2.88M ﹤0.01%
215,884
+5,661
1437
$2.87M ﹤0.01%
81,400
+45,177
1438
$2.86M ﹤0.01%
422,150
-40,843
1439
$2.86M ﹤0.01%
175,854
1440
$2.86M ﹤0.01%
93,200
1441
$2.86M ﹤0.01%
498,448
+20,145
1442
$2.85M ﹤0.01%
62,643
-2,227
1443
$2.85M ﹤0.01%
368,300
+196,519
1444
$2.83M ﹤0.01%
118,110
-8,391
1445
$2.8M ﹤0.01%
68,704
1446
$2.8M ﹤0.01%
65,747
+12,948
1447
$2.79M ﹤0.01%
91,530
-57,341
1448
$2.79M ﹤0.01%
182,013
-151,526
1449
$2.79M ﹤0.01%
198,682
+7,013
1450
$2.79M ﹤0.01%
82,800
-7,255
56 57
58
59 60