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
1701
$1.6M ﹤0.01%
29,500
-39,345
1702
$1.59M ﹤0.01%
53,111
-37,395
1703
$1.59M ﹤0.01%
23,782
-2,990
1704
$1.59M ﹤0.01%
34,659
-6,117
1705
$1.59M ﹤0.01%
31,300
-23,152
1706
$1.59M ﹤0.01%
43,094
-64,348
1707
$1.58M ﹤0.01%
113,300
+50,730
1708
$1.58M ﹤0.01%
383,700
-15,693
1709
$1.58M ﹤0.01%
43,991
-1,350
1710
$1.57M ﹤0.01%
55,201
-3,491
1711
$1.57M ﹤0.01%
1,730,126
1712
$1.57M ﹤0.01%
54,400
-93,616
1713
$1.57M ﹤0.01%
83,100
-150,236
1714
$1.57M ﹤0.01%
52,000
1715
$1.56M ﹤0.01%
181,440
-166,970
1716
$1.56M ﹤0.01%
128,400
-18,049
1717
$1.55M ﹤0.01%
47,281
+14,752
1718
$1.55M ﹤0.01%
62,200
-9,337
1719
$1.55M ﹤0.01%
29,144
-20,617
1720
$1.55M ﹤0.01%
13,600
-26,084
1721
$1.54M ﹤0.01%
74,480
-14,823
1722
$1.54M ﹤0.01%
210,631
1723
$1.54M ﹤0.01%
110,600
-160,766
1724
$1.54M ﹤0.01%
50,001
-39,827
1725
$1.53M ﹤0.01%
63,101
-4,027
67 68
69
70 71