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
1601
$1.96M ﹤0.01%
335,300
+105,388
1602
$1.95M ﹤0.01%
46,875
-32,493
1603
$1.95M ﹤0.01%
59,018
+3,208
1604
$1.94M ﹤0.01%
106,628
-150,555
1605
$1.94M ﹤0.01%
422,115
-177,532
1606
$1.93M ﹤0.01%
147,500
-15,627
1607
$1.93M ﹤0.01%
159,310
+8,657
1608
$1.93M ﹤0.01%
83,817
-37,754
1609
$1.93M ﹤0.01%
219,837
-528,394
1610
$1.92M ﹤0.01%
22,090
-29,697
1611
$1.92M ﹤0.01%
139,600
+66,800
1612
$1.91M ﹤0.01%
13,037
-6,737
1613
$1.91M ﹤0.01%
64,048
1614
$1.91M ﹤0.01%
11,588
-682
1615
$1.9M ﹤0.01%
296,700
-56,589
1616
$1.89M ﹤0.01%
37,200
-56,163
1617
$1.89M ﹤0.01%
56,800
-76,089
1618
$1.89M ﹤0.01%
71,500
-99,489
1619
$1.88M ﹤0.01%
6,380
-6,642
1620
$1.88M ﹤0.01%
84,700
-5,910
1621
$1.88M ﹤0.01%
57,466
-17,930
1622
$1.87M ﹤0.01%
134,272
1623
$1.86M ﹤0.01%
+111,360
1624
$1.85M ﹤0.01%
76,300
+2,378
1625
$1.84M ﹤0.01%
329,407
+77,465
63 64
65
66 67