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
2226
$599K ﹤0.01%
49,100
-59,584
2227
$598K ﹤0.01%
10,000
-21,801
2228
$597K ﹤0.01%
21,872
2229
$597K ﹤0.01%
38,260
-86,547
2230
$596K ﹤0.01%
20,570
2231
$596K ﹤0.01%
136,425
+21,701
2232
$595K ﹤0.01%
41,100
-5,990
2233
$594K ﹤0.01%
103,886
-81,608
2234
$594K ﹤0.01%
52,409
-7,361
2235
$593K ﹤0.01%
83,200
+47,149
2236
$590K ﹤0.01%
19,500
-4,500
2237
$590K ﹤0.01%
21,116
2238
$589K ﹤0.01%
22,500
-7,443
2239
$589K ﹤0.01%
12,500
-2,408
2240
$589K ﹤0.01%
28,700
+3,310
2241
$589K ﹤0.01%
9,300
-2,357
2242
$585K ﹤0.01%
32,200
-42,557
2243
$583K ﹤0.01%
46,000
-2,253
2244
$583K ﹤0.01%
35,900
-3,562
2245
$581K ﹤0.01%
26,500
-2,757
2246
$580K ﹤0.01%
17,300
-35,116
2247
$577K ﹤0.01%
17,100
-2,412
2248
$576K ﹤0.01%
93,594
-170,612
2249
$571K ﹤0.01%
7,076
+977
2250
$568K ﹤0.01%
981
+30
88 89
90
91 92