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
1676
$1.7M ﹤0.01%
7,500
-2,940
1677
$1.69M ﹤0.01%
22,900
-36,484
1678
$1.69M ﹤0.01%
28,150
-46,436
1679
$1.68M ﹤0.01%
100,500
-118,847
1680
$1.68M ﹤0.01%
49,600
+26,020
1681
$1.67M ﹤0.01%
245,427
1682
$1.67M ﹤0.01%
27,600
-16,777
1683
$1.67M ﹤0.01%
49,700
-7,270
1684
$1.67M ﹤0.01%
3,628
-1,508
1685
$1.67M ﹤0.01%
43,296
-56,831
1686
$1.65M ﹤0.01%
71,094
+38,867
1687
$1.65M ﹤0.01%
73,800
-17,976
1688
$1.64M ﹤0.01%
85,571
-62,563
1689
$1.64M ﹤0.01%
60,639
1690
$1.64M ﹤0.01%
62,450
-2,282
1691
$1.63M ﹤0.01%
43,000
-6,046
1692
$1.63M ﹤0.01%
48,700
-117,180
1693
$1.63M ﹤0.01%
80,598
+35,317
1694
$1.63M ﹤0.01%
67,000
-111,769
1695
$1.63M ﹤0.01%
88,413
+55,392
1696
$1.62M ﹤0.01%
39,000
-93,399
1697
$1.62M ﹤0.01%
49,831
-43,377
1698
$1.61M ﹤0.01%
16,500
+15,702
1699
$1.6M ﹤0.01%
182,204
1700
$1.6M ﹤0.01%
44,738
-53,523
66 67
68
69 70