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
2251
$566K ﹤0.01%
15,209
-5,385
2252
$565K ﹤0.01%
14,960
-737
2253
$565K ﹤0.01%
18,420
-9,968
2254
$564K ﹤0.01%
47,400
-15,319
2255
$560K ﹤0.01%
166,790
+62,618
2256
$560K ﹤0.01%
9,200
-2,656
2257
$559K ﹤0.01%
52,085
-361
2258
$558K ﹤0.01%
12,800
-10,496
2259
$556K ﹤0.01%
35,271
-106,396
2260
$554K ﹤0.01%
90,746
-20,163
2261
$553K ﹤0.01%
45,000
-51,641
2262
$552K ﹤0.01%
8,100
-1,164
2263
$552K ﹤0.01%
29,600
+8,385
2264
$552K ﹤0.01%
49,000
-15,956
2265
$552K ﹤0.01%
42,200
+11,740
2266
$550K ﹤0.01%
17,400
+345
2267
$550K ﹤0.01%
39,583
+14,560
2268
$549K ﹤0.01%
2,250
-3,033
2269
$548K ﹤0.01%
24,975
-3,422
2270
$547K ﹤0.01%
18,509
-2,421
2271
$546K ﹤0.01%
24,300
-30,047
2272
$545K ﹤0.01%
29,700
-59,205
2273
$545K ﹤0.01%
18,800
-43,625
2274
$543K ﹤0.01%
55,800
-8,295
2275
$541K ﹤0.01%
17,800
-4,621
89 90
91
92 93