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
2176
$670K ﹤0.01%
134,159
+9,036
2177
$667K ﹤0.01%
17,097
-1,520
2178
$666K ﹤0.01%
25,700
-44,862
2179
$664K ﹤0.01%
25,937
-37,310
2180
$663K ﹤0.01%
39,200
-71,643
2181
$658K ﹤0.01%
6,533
+2,016
2182
$657K ﹤0.01%
70,700
-7,757
2183
$652K ﹤0.01%
20,000
-6,116
2184
$652K ﹤0.01%
36,098
-10,468
2185
$651K ﹤0.01%
42,800
-6,058
2186
$648K ﹤0.01%
80,000
-148,891
2187
$644K ﹤0.01%
22,200
+1,655
2188
$644K ﹤0.01%
115,993
-5,267
2189
$640K ﹤0.01%
2,305
-351
2190
$640K ﹤0.01%
45,300
-57,758
2191
$640K ﹤0.01%
56,770
-2,496
2192
$635K ﹤0.01%
23,800
-5,604
2193
$635K ﹤0.01%
18,200
-29,727
2194
$635K ﹤0.01%
74,300
-229,279
2195
$634K ﹤0.01%
35,400
-5,177
2196
$632K ﹤0.01%
37,600
+4,330
2197
$631K ﹤0.01%
40,800
-6,362
2198
$631K ﹤0.01%
31,000
-2,113
2199
$630K ﹤0.01%
1,960
-402
2200
$630K ﹤0.01%
60,900
-10,282
86 87
88
89 90