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
1776
$1.37M ﹤0.01%
40,539
-3,193
1777
$1.37M ﹤0.01%
34,500
-5,485
1778
$1.36M ﹤0.01%
641,048
+79,618
1779
$1.36M ﹤0.01%
103,200
+22,662
1780
$1.36M ﹤0.01%
53,900
+15,756
1781
$1.36M ﹤0.01%
25,700
-37,726
1782
$1.36M ﹤0.01%
65,558
-22,127
1783
$1.35M ﹤0.01%
57,600
-44,976
1784
$1.35M ﹤0.01%
29,800
-2,560
1785
$1.35M ﹤0.01%
85,500
-5,911
1786
$1.35M ﹤0.01%
63,500
-48,253
1787
$1.34M ﹤0.01%
132,800
-75,701
1788
$1.34M ﹤0.01%
42,033
-101,234
1789
$1.34M ﹤0.01%
64,900
-72,031
1790
$1.34M ﹤0.01%
176,214
+17,600
1791
$1.33M ﹤0.01%
83,619
+2,361
1792
$1.33M ﹤0.01%
42,769
-38,781
1793
$1.32M ﹤0.01%
78,963
-47,152
1794
$1.32M ﹤0.01%
38,235
+2,388
1795
$1.32M ﹤0.01%
49,568
-8,327
1796
$1.32M ﹤0.01%
13,150
-1,312
1797
$1.31M ﹤0.01%
59,800
-8,490
1798
$1.31M ﹤0.01%
121,786
-95,388
1799
$1.3M ﹤0.01%
54,400
-38,836
1800
$1.3M ﹤0.01%
31,600
-11,118
70 71
72
73 74