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
1826
$1.25M ﹤0.01%
70,573
1827
$1.25M ﹤0.01%
142,922
-9,826
1828
$1.25M ﹤0.01%
8,300
-1,294
1829
$1.24M ﹤0.01%
46,000
-61,271
1830
$1.24M ﹤0.01%
93,600
+27,345
1831
$1.24M ﹤0.01%
32,200
-2,897
1832
$1.24M ﹤0.01%
30,830
-822
1833
$1.24M ﹤0.01%
15,900
-68,716
1834
$1.23M ﹤0.01%
27,800
+24,900
1835
$1.22M ﹤0.01%
34,810
+16,510
1836
$1.22M ﹤0.01%
18,300
-42,128
1837
$1.21M ﹤0.01%
344,803
-12,321
1838
$1.21M ﹤0.01%
13,167
+5,546
1839
$1.21M ﹤0.01%
69,450
-23,574
1840
$1.21M ﹤0.01%
71,328
-4,577
1841
$1.21M ﹤0.01%
50,316
-2,081
1842
$1.21M ﹤0.01%
38,278
-1,224
1843
$1.21M ﹤0.01%
186,565
-5,755
1844
$1.2M ﹤0.01%
66,800
-91,756
1845
$1.2M ﹤0.01%
30,400
-5,815
1846
$1.2M ﹤0.01%
65,800
-140,736
1847
$1.19M ﹤0.01%
51,502
+4,068
1848
$1.19M ﹤0.01%
70,700
-74,020
1849
$1.19M ﹤0.01%
80,657
+36,157
1850
$1.19M ﹤0.01%
99,801
-3,930
72 73
74
75 76