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
1801
$1.3M ﹤0.01%
16,968
+3,929
1802
$1.3M ﹤0.01%
28,600
-4,043
1803
$1.29M ﹤0.01%
4,596
-314
1804
$1.29M ﹤0.01%
73,800
-93,637
1805
$1.29M ﹤0.01%
123,200
-106,272
1806
$1.29M ﹤0.01%
28,300
-2,540
1807
$1.29M ﹤0.01%
51,514
-76,346
1808
$1.29M ﹤0.01%
38,400
-31,158
1809
$1.28M ﹤0.01%
51,300
-88,122
1810
$1.28M ﹤0.01%
70,053
-25,605
1811
$1.28M ﹤0.01%
84,974
-8,365
1812
$1.28M ﹤0.01%
+26,897
1813
$1.28M ﹤0.01%
31,900
-24,613
1814
$1.28M ﹤0.01%
39,832
+7,157
1815
$1.27M ﹤0.01%
21,300
-8,064
1816
$1.27M ﹤0.01%
23,938
-1,443
1817
$1.27M ﹤0.01%
31,546
-8,201
1818
$1.26M ﹤0.01%
39,400
-4,073
1819
$1.26M ﹤0.01%
22,487
-39,500
1820
$1.26M ﹤0.01%
50,800
-2,766
1821
$1.26M ﹤0.01%
27,767
-6,742
1822
$1.26M ﹤0.01%
63,000
-114,591
1823
$1.25M ﹤0.01%
71,800
-19,543
1824
$1.25M ﹤0.01%
51,894
+14,492
1825
$1.25M ﹤0.01%
4,207
-6,746
71 72
73
74 75