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
1551
$2.21M ﹤0.01%
359,989
1552
$2.21M ﹤0.01%
67,606
+5,175
1553
$2.2M ﹤0.01%
146,040
+23,950
1554
$2.19M ﹤0.01%
116,137
-86,099
1555
$2.18M ﹤0.01%
54,178
-46,387
1556
$2.18M ﹤0.01%
23,739
-18,047
1557
$2.18M ﹤0.01%
48,000
-84,337
1558
$2.17M ﹤0.01%
37,942
-51,271
1559
$2.17M ﹤0.01%
39,710
-40,408
1560
$2.17M ﹤0.01%
530,090
-4,475
1561
$2.16M ﹤0.01%
67,532
-106,209
1562
$2.16M ﹤0.01%
83,240
+441
1563
$2.16M ﹤0.01%
125,695
-356
1564
$2.15M ﹤0.01%
27,136
-33,300
1565
$2.15M ﹤0.01%
88,133
-74,997
1566
$2.15M ﹤0.01%
49,718
-62,534
1567
$2.15M ﹤0.01%
44,991
-4,900
1568
$2.14M ﹤0.01%
47,885
-10,089
1569
$2.14M ﹤0.01%
82,395
+4,156
1570
$2.14M ﹤0.01%
76,850
-38,811
1571
$2.13M ﹤0.01%
182,188
-117,644
1572
$2.12M ﹤0.01%
111,462
-175,671
1573
$2.12M ﹤0.01%
51,955
-26,607
1574
$2.11M ﹤0.01%
78,800
-150,354
1575
$2.09M ﹤0.01%
61,612
-77,354
61 62
63
64 65