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
2151
$698K ﹤0.01%
50,600
-7,777
2152
$697K ﹤0.01%
24,508
+1,445
2153
$697K ﹤0.01%
37,636
+1,400
2154
$696K ﹤0.01%
76,700
-90,530
2155
$695K ﹤0.01%
2,845
-227
2156
$695K ﹤0.01%
221,959
-3,555
2157
$695K ﹤0.01%
9,400
-16,815
2158
$694K ﹤0.01%
33,800
-5,670
2159
$692K ﹤0.01%
30,600
+8,914
2160
$691K ﹤0.01%
27,900
-4,730
2161
$689K ﹤0.01%
34,000
+689
2162
$689K ﹤0.01%
198,641
+1,597
2163
$688K ﹤0.01%
46,700
-9,247
2164
$687K ﹤0.01%
39,900
-4,343
2165
$687K ﹤0.01%
56,300
-6,088
2166
$685K ﹤0.01%
13,900
-28,837
2167
$685K ﹤0.01%
347,500
-40,420
2168
$680K ﹤0.01%
3,038
-5,277
2169
$678K ﹤0.01%
34,100
+1,307
2170
$677K ﹤0.01%
36,115
-38,773
2171
$676K ﹤0.01%
25,614
-41,643
2172
$676K ﹤0.01%
27,700
+2,970
2173
$675K ﹤0.01%
33,100
-7,051
2174
$673K ﹤0.01%
127,047
+13,690
2175
$672K ﹤0.01%
49,655
-3,443
85 86
87
88 89