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
1501
$2.5M ﹤0.01%
42,800
-88,301
1502
$2.5M ﹤0.01%
52,600
-217,348
1503
$2.49M ﹤0.01%
184,100
+57,304
1504
$2.49M ﹤0.01%
64,482
-87,983
1505
$2.48M ﹤0.01%
119,170
+36,418
1506
$2.47M ﹤0.01%
191,235
-63,602
1507
$2.47M ﹤0.01%
126,100
+9,552
1508
$2.46M ﹤0.01%
59,385
-82,692
1509
$2.46M ﹤0.01%
224,947
+74,803
1510
$2.46M ﹤0.01%
77,600
-16,487
1511
$2.44M ﹤0.01%
24,296
+7,924
1512
$2.44M ﹤0.01%
57,453
+2,005
1513
$2.44M ﹤0.01%
288,606
+16,284
1514
$2.43M ﹤0.01%
42,066
+5,818
1515
$2.43M ﹤0.01%
148,091
-50,403
1516
$2.41M ﹤0.01%
60,350
-26,132
1517
$2.39M ﹤0.01%
176,182
+6,212
1518
$2.38M ﹤0.01%
118,204
-3,057
1519
$2.38M ﹤0.01%
63,900
-47,457
1520
$2.36M ﹤0.01%
21,780
-349
1521
$2.36M ﹤0.01%
62,200
-85,602
1522
$2.36M ﹤0.01%
99,300
-113,133
1523
$2.36M ﹤0.01%
115,377
-34,212
1524
$2.36M ﹤0.01%
72,395
+15,065
1525
$2.35M ﹤0.01%
71,400
-46,976
59 60
61
62 63