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
1726
$1.53M ﹤0.01%
117,201
-35,142
1727
$1.53M ﹤0.01%
31,700
-34,312
1728
$1.53M ﹤0.01%
75,055
1729
$1.52M ﹤0.01%
37,500
-54,648
1730
$1.51M ﹤0.01%
50,800
-79,064
1731
$1.51M ﹤0.01%
78,949
+10,450
1732
$1.51M ﹤0.01%
68,200
+23,750
1733
$1.5M ﹤0.01%
44,600
-57,025
1734
$1.5M ﹤0.01%
183,266
-46,690
1735
$1.5M ﹤0.01%
180,338
+48,268
1736
$1.49M ﹤0.01%
66,093
-3,017
1737
$1.49M ﹤0.01%
138,629
-10,130
1738
$1.49M ﹤0.01%
14,820
-2,571
1739
$1.48M ﹤0.01%
66,245
+25
1740
$1.48M ﹤0.01%
125,500
-231,376
1741
$1.47M ﹤0.01%
12,040
-1,128
1742
$1.47M ﹤0.01%
56,500
-59,072
1743
$1.47M ﹤0.01%
79,932
-141,109
1744
$1.47M ﹤0.01%
32,600
-38,959
1745
$1.47M ﹤0.01%
249,427
-33,504
1746
$1.47M ﹤0.01%
35,700
+22,351
1747
$1.46M ﹤0.01%
88,600
-128,039
1748
$1.46M ﹤0.01%
148,528
-65,445
1749
$1.45M ﹤0.01%
433,559
+128,102
1750
$1.45M ﹤0.01%
70,117
-6,196
68 69
70
71 72