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
1451
$2.78M ﹤0.01%
163,742
-4,340
1452
$2.78M ﹤0.01%
65,339
-68,549
1453
$2.78M ﹤0.01%
451,488
+67,395
1454
$2.77M ﹤0.01%
83,620
-36,542
1455
$2.76M ﹤0.01%
49,608
-14,878
1456
$2.75M ﹤0.01%
56,494
-381,049
1457
$2.75M ﹤0.01%
76,826
-6,045
1458
$2.75M ﹤0.01%
333,146
+13,719
1459
$2.74M ﹤0.01%
436,305
-6,441
1460
$2.74M ﹤0.01%
147,893
-51,642
1461
$2.73M ﹤0.01%
138,940
-177,560
1462
$2.73M ﹤0.01%
126,100
-87,620
1463
$2.71M ﹤0.01%
180,675
+48,993
1464
$2.7M ﹤0.01%
206,300
-298
1465
$2.7M ﹤0.01%
199,225
-52,012
1466
$2.7M ﹤0.01%
45,020
-622,554
1467
$2.69M ﹤0.01%
57,031
+3,272
1468
$2.69M ﹤0.01%
52,200
-115,349
1469
$2.69M ﹤0.01%
257,012
+39,510
1470
$2.69M ﹤0.01%
160,785
+43,598
1471
$2.68M ﹤0.01%
140,500
-14,522
1472
$2.65M ﹤0.01%
107,667
-139,455
1473
$2.64M ﹤0.01%
59,183
-22,455
1474
$2.63M ﹤0.01%
+169,935
1475
$2.63M ﹤0.01%
119,530
+81,371
57 58
59
60 61