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
1476
$2.62M ﹤0.01%
77,861
-104,906
1477
$2.62M ﹤0.01%
92,107
+7,649
1478
$2.62M ﹤0.01%
306,430
-22,377
1479
$2.62M ﹤0.01%
68,980
+1,358
1480
$2.62M ﹤0.01%
294,315
-1,205
1481
$2.61M ﹤0.01%
197,300
-126,634
1482
$2.6M ﹤0.01%
83,775
-49,227
1483
$2.6M ﹤0.01%
51,700
-85,858
1484
$2.6M ﹤0.01%
139,520
+42,062
1485
$2.59M ﹤0.01%
177,618
-118,269
1486
$2.58M ﹤0.01%
17,500
-19,507
1487
$2.57M ﹤0.01%
156,767
-3,691
1488
$2.56M ﹤0.01%
86,918
-71,345
1489
$2.56M ﹤0.01%
460,608
-4,304
1490
$2.55M ﹤0.01%
147,400
-3,680
1491
$2.55M ﹤0.01%
50,121
-106,747
1492
$2.54M ﹤0.01%
61,420
-49,424
1493
$2.54M ﹤0.01%
84,519
-127,053
1494
$2.54M ﹤0.01%
124,900
-7,891
1495
$2.54M ﹤0.01%
92,380
-58,599
1496
$2.52M ﹤0.01%
8,619
+1,471
1497
$2.52M ﹤0.01%
227,612
-197,861
1498
$2.51M ﹤0.01%
39,000
-36,441
1499
$2.5M ﹤0.01%
15,082
-7,284
1500
$2.5M ﹤0.01%
64,130
-58,255
58 59
60
61 62