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
1751
$1.44M ﹤0.01%
81,896
-23,230
1752
$1.44M ﹤0.01%
234,281
-4,170
1753
$1.43M ﹤0.01%
21,419
+3,129
1754
$1.43M ﹤0.01%
105,600
-111,277
1755
$1.42M ﹤0.01%
47,700
-23,529
1756
$1.42M ﹤0.01%
85,800
-153,492
1757
$1.42M ﹤0.01%
56,793
-119,968
1758
$1.42M ﹤0.01%
152,100
+58,245
1759
$1.41M ﹤0.01%
21,519
-2,688
1760
$1.41M ﹤0.01%
+131,200
1761
$1.41M ﹤0.01%
120,300
-460,379
1762
$1.4M ﹤0.01%
39,700
-85,502
1763
$1.4M ﹤0.01%
62,500
-71,672
1764
$1.4M ﹤0.01%
216,200
-31,360
1765
$1.4M ﹤0.01%
33,356
-66,301
1766
$1.4M ﹤0.01%
54,177
-56,954
1767
$1.39M ﹤0.01%
29,200
-32,598
1768
$1.39M ﹤0.01%
53,000
-6,820
1769
$1.39M ﹤0.01%
32,300
-24,625
1770
$1.39M ﹤0.01%
91,500
-9,987
1771
$1.39M ﹤0.01%
27,000
-30,356
1772
$1.38M ﹤0.01%
32,400
-66,411
1773
$1.38M ﹤0.01%
37,200
-67,780
1774
$1.38M ﹤0.01%
91,602
-82,212
1775
$1.38M ﹤0.01%
15,845
+4,745
69 70
71
72 73