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
1901
$1.07M ﹤0.01%
56,300
-122,879
1902
$1.07M ﹤0.01%
11,900
-4,051
1903
$1.07M ﹤0.01%
44,668
-85,030
1904
$1.07M ﹤0.01%
30,200
+25,558
1905
$1.07M ﹤0.01%
30,888
-1,501
1906
$1.07M ﹤0.01%
37,100
-91,514
1907
$1.07M ﹤0.01%
58,145
-189,036
1908
$1.07M ﹤0.01%
47,998
+8,098
1909
$1.06M ﹤0.01%
67,900
-5,798
1910
$1.06M ﹤0.01%
89,416
-33,797
1911
$1.06M ﹤0.01%
+32,964
1912
$1.06M ﹤0.01%
55,200
-65,085
1913
$1.06M ﹤0.01%
16,700
+1,557
1914
$1.06M ﹤0.01%
47,400
-52,580
1915
$1.06M ﹤0.01%
94,900
-264,790
1916
$1.05M ﹤0.01%
68,100
-9,318
1917
$1.05M ﹤0.01%
158,300
-6,080
1918
$1.05M ﹤0.01%
42,706
+5,340
1919
$1.05M ﹤0.01%
144,300
-26,082
1920
$1.04M ﹤0.01%
59,900
+17,425
1921
$1.04M ﹤0.01%
220,999
-550
1922
$1.04M ﹤0.01%
65,000
+50,557
1923
$1.04M ﹤0.01%
77,100
1924
$1.04M ﹤0.01%
31,800
-35,529
1925
$1.03M ﹤0.01%
177,990
-242,166
75 76
77
78 79