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
2276
$541K ﹤0.01%
8,800
-10,899
2277
$539K ﹤0.01%
73,709
-55,845
2278
$539K ﹤0.01%
1,793
-332
2279
$538K ﹤0.01%
46,857
+7,190
2280
$538K ﹤0.01%
30,894
+514
2281
$537K ﹤0.01%
26,800
-8,916
2282
$536K ﹤0.01%
14,388
-3,218
2283
$535K ﹤0.01%
11,400
-29,161
2284
$534K ﹤0.01%
59,300
+15,191
2285
$534K ﹤0.01%
83,100
-83,188
2286
$533K ﹤0.01%
9,663
-1,154
2287
$533K ﹤0.01%
11,900
-11,935
2288
$532K ﹤0.01%
22,847
-95,426
2289
$532K ﹤0.01%
33,200
-4,482
2290
$528K ﹤0.01%
22,400
-40,343
2291
$527K ﹤0.01%
27,300
-1,008
2292
$527K ﹤0.01%
54,000
-7,020
2293
$526K ﹤0.01%
75,861
+23,360
2294
$522K ﹤0.01%
17,523
-13,238
2295
$521K ﹤0.01%
2,800
+100
2296
$521K ﹤0.01%
34,600
-2,570
2297
$521K ﹤0.01%
50,579
+910
2298
$521K ﹤0.01%
12,700
-11,596
2299
$520K ﹤0.01%
33,400
-3,869
2300
$519K ﹤0.01%
44,700
+13,100
90 91
92
93 94