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
2076
$801K ﹤0.01%
48,200
-9,171
2077
$801K ﹤0.01%
55,300
-89,034
2078
$798K ﹤0.01%
49,600
-85,239
2079
$794K ﹤0.01%
2,146
-1,036
2080
$792K ﹤0.01%
202,029
2081
$790K ﹤0.01%
57,500
-7,588
2082
$790K ﹤0.01%
69,300
-5,197
2083
$790K ﹤0.01%
27,100
-29,808
2084
$788K ﹤0.01%
22,800
-21,380
2085
$787K ﹤0.01%
+24,645
2086
$787K ﹤0.01%
90,873
-350
2087
$786K ﹤0.01%
50,320
-58,336
2088
$786K ﹤0.01%
23,996
+3,001
2089
$786K ﹤0.01%
6,410
-694
2090
$782K ﹤0.01%
41,500
-10,896
2091
$781K ﹤0.01%
57,000
-117,517
2092
$781K ﹤0.01%
18,700
-330
2093
$780K ﹤0.01%
155,100
-224,444
2094
$775K ﹤0.01%
55,880
+11,619
2095
$772K ﹤0.01%
39,300
-8,707
2096
$772K ﹤0.01%
26,800
-3,448
2097
$769K ﹤0.01%
119,771
+14,779
2098
$768K ﹤0.01%
27,900
-1,607
2099
$766K ﹤0.01%
26,400
-62,918
2100
$765K ﹤0.01%
84,200
-178,952
82 83
84
85 86