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
1626
$1.84M ﹤0.01%
48,218
+3,917
1627
$1.84M ﹤0.01%
57,600
-54,954
1628
$1.84M ﹤0.01%
79,264
-59,805
1629
$1.84M ﹤0.01%
139,814
+16,000
1630
$1.83M ﹤0.01%
83,900
1631
$1.83M ﹤0.01%
155,677
-208,759
1632
$1.82M ﹤0.01%
180,918
-2,250
1633
$1.82M ﹤0.01%
70,035
-60,768
1634
$1.82M ﹤0.01%
+107,419
1635
$1.81M ﹤0.01%
21,300
-20,923
1636
$1.81M ﹤0.01%
300,900
+16,100
1637
$1.8M ﹤0.01%
+87,869
1638
$1.8M ﹤0.01%
50,000
-80,644
1639
$1.8M ﹤0.01%
42,464
+4,472
1640
$1.79M ﹤0.01%
36,869
-11,095
1641
$1.79M ﹤0.01%
85,336
-10,947
1642
$1.78M ﹤0.01%
102,000
+33,848
1643
$1.78M ﹤0.01%
58,329
-41,584
1644
$1.78M ﹤0.01%
52,330
-48,146
1645
$1.77M ﹤0.01%
51,693
-86,054
1646
$1.77M ﹤0.01%
70,700
-74,764
1647
$1.77M ﹤0.01%
134,247
-13,918
1648
$1.77M ﹤0.01%
23,600
-9,714
1649
$1.77M ﹤0.01%
90,045
-98,154
1650
$1.76M ﹤0.01%
68,334
-88,316
64 65
66
67 68