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
1651
$1.76M ﹤0.01%
59,200
-32,302
1652
$1.76M ﹤0.01%
225,380
+43,029
1653
$1.76M ﹤0.01%
123,600
+29,739
1654
$1.76M ﹤0.01%
156,200
-260,228
1655
$1.75M ﹤0.01%
117,992
-82,588
1656
$1.75M ﹤0.01%
54,169
-93,007
1657
$1.75M ﹤0.01%
91,991
-4,213
1658
$1.75M ﹤0.01%
81,000
-104,849
1659
$1.75M ﹤0.01%
242,300
1660
$1.75M ﹤0.01%
8,300
-17,431
1661
$1.75M ﹤0.01%
64,212
-36,311
1662
$1.74M ﹤0.01%
156,393
+88,912
1663
$1.74M ﹤0.01%
53,754
-71,411
1664
$1.74M ﹤0.01%
47,200
-86,703
1665
$1.74M ﹤0.01%
36,467
-35,200
1666
$1.74M ﹤0.01%
16,312
-30,123
1667
$1.74M ﹤0.01%
79,749
-75,748
1668
$1.73M ﹤0.01%
67,400
+23,133
1669
$1.72M ﹤0.01%
57,047
-29,992
1670
$1.72M ﹤0.01%
45,340
+4,491
1671
$1.71M ﹤0.01%
33,336
-32,321
1672
$1.71M ﹤0.01%
255,666
-12,524
1673
$1.71M ﹤0.01%
41,616
-2,119
1674
$1.7M ﹤0.01%
65,800
1675
$1.7M ﹤0.01%
91,807
+4,741
65 66
67
68 69