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
2101
$763K ﹤0.01%
26,100
-47,443
2102
$762K ﹤0.01%
62,800
-50,933
2103
$761K ﹤0.01%
30,200
-50,128
2104
$760K ﹤0.01%
26,700
-32,229
2105
$759K ﹤0.01%
42,159
2106
$759K ﹤0.01%
59,059
-8,745
2107
$759K ﹤0.01%
24,600
-24,348
2108
$758K ﹤0.01%
45,800
+2,476
2109
$757K ﹤0.01%
19,100
-50,910
2110
$756K ﹤0.01%
54,300
-5,108
2111
$751K ﹤0.01%
145,800
+66,218
2112
$750K ﹤0.01%
34,900
-67,332
2113
$750K ﹤0.01%
62,593
+25,924
2114
$750K ﹤0.01%
2,000
+700
2115
$750K ﹤0.01%
68,500
-27,728
2116
$749K ﹤0.01%
29,659
-2,945
2117
$749K ﹤0.01%
48,100
-77,549
2118
$745K ﹤0.01%
132,348
-39,842
2119
$742K ﹤0.01%
19,100
-1,647
2120
$742K ﹤0.01%
93,232
-8,458
2121
$741K ﹤0.01%
17,501
+2,924
2122
$739K ﹤0.01%
46,020
-3,842
2123
$739K ﹤0.01%
11,700
-1,951
2124
$738K ﹤0.01%
89,130
+39,790
2125
$735K ﹤0.01%
27,037
-20,359
83 84
85
86 87