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
2126
$735K ﹤0.01%
59,063
-9,380
2127
$735K ﹤0.01%
55,000
+4,890
2128
$732K ﹤0.01%
10,800
-10,637
2129
$731K ﹤0.01%
13,700
-25,105
2130
$729K ﹤0.01%
+28,025
2131
$729K ﹤0.01%
34,039
+24,173
2132
$727K ﹤0.01%
27,030
-1,945
2133
$727K ﹤0.01%
35,781
+13,213
2134
$726K ﹤0.01%
29,200
-3,749
2135
$723K ﹤0.01%
55,950
-88,776
2136
$723K ﹤0.01%
8,201
2137
$721K ﹤0.01%
61,600
-107,781
2138
$719K ﹤0.01%
69,300
+51,374
2139
$718K ﹤0.01%
35,882
-79
2140
$717K ﹤0.01%
2,222
-135
2141
$714K ﹤0.01%
30,313
+2,498
2142
$711K ﹤0.01%
1,900
2143
$709K ﹤0.01%
22,900
-19,137
2144
$706K ﹤0.01%
19,446
-2,468
2145
$705K ﹤0.01%
23,492
-18,801
2146
$703K ﹤0.01%
78,248
-112,656
2147
$701K ﹤0.01%
51,300
+9,182
2148
$700K ﹤0.01%
44,000
-49,377
2149
$700K ﹤0.01%
26,400
-22,735
2150
$699K ﹤0.01%
35,900
-8,229
84 85
86
87 88