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
1576
$2.09M ﹤0.01%
73,042
-4,393
1577
$2.09M ﹤0.01%
212,300
-284,550
1578
$2.08M ﹤0.01%
90,200
-138,800
1579
$2.08M ﹤0.01%
15,600
-21,370
1580
$2.08M ﹤0.01%
112,500
-20,528
1581
$2.07M ﹤0.01%
110,251
-105,610
1582
$2.07M ﹤0.01%
50,700
-17,503
1583
$2.07M ﹤0.01%
146,350
-54,309
1584
$2.07M ﹤0.01%
140,324
-42,878
1585
$2.06M ﹤0.01%
50,655
+15,120
1586
$2.06M ﹤0.01%
130,800
-56,840
1587
$2.05M ﹤0.01%
200,857
-73,125
1588
$2.05M ﹤0.01%
15,178
-14,235
1589
$2.03M ﹤0.01%
76,746
+15,241
1590
$2.03M ﹤0.01%
36,584
-76,468
1591
$2.03M ﹤0.01%
30,640
+9,404
1592
$2.02M ﹤0.01%
333,048
+32,870
1593
$2.02M ﹤0.01%
167,100
-71,320
1594
$2.02M ﹤0.01%
52,875
-78,134
1595
$2.02M ﹤0.01%
361,300
+296,444
1596
$2M ﹤0.01%
819,400
-25,354
1597
$1.99M ﹤0.01%
69,916
-69,790
1598
$1.97M ﹤0.01%
38,384
-19,685
1599
$1.97M ﹤0.01%
34,300
-5,706
1600
$1.97M ﹤0.01%
2,734
-361
62 63
64
65 66