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
2201
$629K ﹤0.01%
84,800
-12,214
2202
$629K ﹤0.01%
24,100
-4,904
2203
$628K ﹤0.01%
49,400
+16,100
2204
$627K ﹤0.01%
32,500
-4,999
2205
$626K ﹤0.01%
30,300
-4,497
2206
$625K ﹤0.01%
26,000
-2,773
2207
$625K ﹤0.01%
20,800
-23,972
2208
$623K ﹤0.01%
29,000
-3,862
2209
$622K ﹤0.01%
103
-101
2210
$622K ﹤0.01%
25,885
-27,195
2211
$618K ﹤0.01%
68,097
-6,434
2212
$618K ﹤0.01%
20,064
-5,705
2213
$616K ﹤0.01%
200
-93
2214
$615K ﹤0.01%
73,600
-78,912
2215
$613K ﹤0.01%
27,500
-2,779
2216
$613K ﹤0.01%
22,838
-21,780
2217
$613K ﹤0.01%
28,600
+2,460
2218
$610K ﹤0.01%
21,135
-659
2219
$610K ﹤0.01%
51,769
-32,331
2220
$609K ﹤0.01%
29,423
-7,022
2221
$608K ﹤0.01%
133,400
-14,402
2222
$606K ﹤0.01%
+33,835
2223
$605K ﹤0.01%
51,318
-17,900
2224
$603K ﹤0.01%
13,500
-30,089
2225
$602K ﹤0.01%
29,300
-4,019
87 88
89
90 91