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
1876
$1.12M ﹤0.01%
12,061
-9,345
1877
$1.12M ﹤0.01%
74,331
-4,998
1878
$1.12M ﹤0.01%
86,200
-98,676
1879
$1.12M ﹤0.01%
23,424
-2,565
1880
$1.12M ﹤0.01%
27,500
+7,325
1881
$1.12M ﹤0.01%
60,200
-6,528
1882
$1.11M ﹤0.01%
81,115
-5,469
1883
$1.11M ﹤0.01%
31,775
-13,857
1884
$1.11M ﹤0.01%
62,400
+19,324
1885
$1.1M ﹤0.01%
+37,225
1886
$1.1M ﹤0.01%
35,100
-3,897
1887
$1.1M ﹤0.01%
107,733
-310,855
1888
$1.1M ﹤0.01%
37,700
-56,779
1889
$1.09M ﹤0.01%
50,830
+13,457
1890
$1.09M ﹤0.01%
47,500
-35,074
1891
$1.09M ﹤0.01%
36,700
-57,174
1892
$1.09M ﹤0.01%
78,600
-8,952
1893
$1.09M ﹤0.01%
130,130
+3,474
1894
$1.08M ﹤0.01%
60,000
-10,253
1895
$1.08M ﹤0.01%
18,800
-15,830
1896
$1.08M ﹤0.01%
44,111
+2,782
1897
$1.08M ﹤0.01%
49,226
-5,044
1898
$1.08M ﹤0.01%
91,854
-7,790
1899
$1.08M ﹤0.01%
159,300
-26,101
1900
$1.08M ﹤0.01%
54,292
-3,783
74 75
76
77 78