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
1526
$2.35M ﹤0.01%
861,860
-729,480
1527
$2.35M ﹤0.01%
41,652
-16,987
1528
$2.35M ﹤0.01%
133,421
-38,743
1529
$2.35M ﹤0.01%
5,534
-436
1530
$2.34M ﹤0.01%
147,000
-270,760
1531
$2.33M ﹤0.01%
93,600
-123,728
1532
$2.32M ﹤0.01%
26,000
-41,174
1533
$2.32M ﹤0.01%
50,043
+36,950
1534
$2.31M ﹤0.01%
198,300
-31,445
1535
$2.31M ﹤0.01%
33,961
-27,901
1536
$2.3M ﹤0.01%
96,776
-64,887
1537
$2.3M ﹤0.01%
88,483
-126,426
1538
$2.3M ﹤0.01%
33,130
+1,220
1539
$2.3M ﹤0.01%
124,714
+376
1540
$2.29M ﹤0.01%
33,500
-16,447
1541
$2.29M ﹤0.01%
79,871
+23,636
1542
$2.29M ﹤0.01%
136,700
+44,930
1543
$2.29M ﹤0.01%
279,853
+81,919
1544
$2.28M ﹤0.01%
128,012
1545
$2.28M ﹤0.01%
105,750
+72,065
1546
$2.27M ﹤0.01%
14,334
+717
1547
$2.27M ﹤0.01%
132,600
-1,432
1548
$2.26M ﹤0.01%
260,675
+39,950
1549
$2.22M ﹤0.01%
78,085
-20,961
1550
$2.22M ﹤0.01%
17,588
+1,385
60 61
62
63 64