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
1851
$1.19M ﹤0.01%
13,300
-19,622
1852
$1.18M ﹤0.01%
164,271
-9,496
1853
$1.18M ﹤0.01%
62,761
-44,901
1854
$1.18M ﹤0.01%
114,100
-126,036
1855
$1.18M ﹤0.01%
24,249
+3,563
1856
$1.18M ﹤0.01%
61,400
1857
$1.17M ﹤0.01%
60,640
-14,660
1858
$1.17M ﹤0.01%
132,100
+41,080
1859
$1.17M ﹤0.01%
59,900
-104,025
1860
$1.16M ﹤0.01%
59,250
-18,808
1861
$1.16M ﹤0.01%
71,044
-89,443
1862
$1.16M ﹤0.01%
73,493
-6,856
1863
$1.16M ﹤0.01%
39,027
-72,853
1864
$1.16M ﹤0.01%
34,000
-4,015
1865
$1.16M ﹤0.01%
156,500
-272,335
1866
$1.16M ﹤0.01%
87,536
-38,721
1867
$1.16M ﹤0.01%
84,006
-46,809
1868
$1.15M ﹤0.01%
71,024
+9,438
1869
$1.15M ﹤0.01%
29,592
-44,908
1870
$1.15M ﹤0.01%
205,500
-555
1871
$1.14M ﹤0.01%
42,000
-6,589
1872
$1.14M ﹤0.01%
24,900
-51,234
1873
$1.13M ﹤0.01%
130,820
+30,587
1874
$1.13M ﹤0.01%
22,793
-14,667
1875
$1.12M ﹤0.01%
41,700
-88,881
73 74
75
76 77