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
1951
$995K ﹤0.01%
337,455
1952
$994K ﹤0.01%
735
-18
1953
$992K ﹤0.01%
39,100
+6,061
1954
$992K ﹤0.01%
113,158
-52,918
1955
$990K ﹤0.01%
25,078
-11,492
1956
$989K ﹤0.01%
49,602
-70,092
1957
$989K ﹤0.01%
17,095
-1,161
1958
$986K ﹤0.01%
46,900
-5,804
1959
$983K ﹤0.01%
29,000
-2,566
1960
$980K ﹤0.01%
85,400
+12,881
1961
$980K ﹤0.01%
75,967
-5,890
1962
$978K ﹤0.01%
33,100
+5,608
1963
$976K ﹤0.01%
63,281
-56,565
1964
$975K ﹤0.01%
49,320
+26,828
1965
$974K ﹤0.01%
60,200
-55,551
1966
$974K ﹤0.01%
35,000
-1,625
1967
$972K ﹤0.01%
231,460
1968
$967K ﹤0.01%
43,700
-7,936
1969
$966K ﹤0.01%
49,000
+8,989
1970
$965K ﹤0.01%
32,200
-5,624
1971
$965K ﹤0.01%
126,918
+24,481
1972
$956K ﹤0.01%
27,800
-44,454
1973
$956K ﹤0.01%
99,100
-7,915
1974
$956K ﹤0.01%
50,100
-83,690
1975
$956K ﹤0.01%
163,700
-9,935
77 78
79
80 81