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
2051
$835K ﹤0.01%
64,779
-107,509
2052
$833K ﹤0.01%
20,800
-1,333
2053
$833K ﹤0.01%
34,300
2054
$832K ﹤0.01%
34,900
-5,534
2055
$829K ﹤0.01%
770
+121
2056
$826K ﹤0.01%
51,700
-43,058
2057
$826K ﹤0.01%
23,600
-39,868
2058
$824K ﹤0.01%
19,050
2059
$816K ﹤0.01%
17,600
+2,867
2060
$816K ﹤0.01%
88,900
2061
$815K ﹤0.01%
20,800
-94,784
2062
$815K ﹤0.01%
42,200
-90,595
2063
$814K ﹤0.01%
60,666
+12,985
2064
$814K ﹤0.01%
21,182
-1,228
2065
$813K ﹤0.01%
37,400
-2,937
2066
$811K ﹤0.01%
80,300
-43,166
2067
$809K ﹤0.01%
43,548
-31,736
2068
$809K ﹤0.01%
25,500
-51,575
2069
$809K ﹤0.01%
84,300
-6,063
2070
$809K ﹤0.01%
51,500
-6,400
2071
$808K ﹤0.01%
36,800
-93,746
2072
$805K ﹤0.01%
8,035
-1,602
2073
$805K ﹤0.01%
65,400
-11,024
2074
$803K ﹤0.01%
+136,300
2075
$802K ﹤0.01%
36,639
+21,047
81 82
83
84 85