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
2301
$519K ﹤0.01%
33,249
-47,457
2302
$518K ﹤0.01%
20,800
+310
2303
$516K ﹤0.01%
12,900
+1,100
2304
$514K ﹤0.01%
37,300
-66,319
2305
$512K ﹤0.01%
28,600
-53,458
2306
$511K ﹤0.01%
2,030
-170
2307
$511K ﹤0.01%
112,500
-11,754
2308
$511K ﹤0.01%
1,333
+158
2309
$509K ﹤0.01%
15,700
-15,156
2310
$508K ﹤0.01%
18,500
-2,428
2311
$508K ﹤0.01%
14,300
-3,959
2312
$508K ﹤0.01%
29,400
-4,703
2313
$507K ﹤0.01%
3,131
+753
2314
$507K ﹤0.01%
17,360
-32,998
2315
$507K ﹤0.01%
11,300
-2,285
2316
$506K ﹤0.01%
16,300
-458
2317
$506K ﹤0.01%
356,163
-14,501
2318
$504K ﹤0.01%
21,200
-926
2319
$502K ﹤0.01%
23,000
-35,390
2320
$501K ﹤0.01%
18,000
-2,108
2321
$498K ﹤0.01%
16,700
-39,967
2322
$497K ﹤0.01%
13,486
-3,143
2323
$494K ﹤0.01%
628
+145
2324
$494K ﹤0.01%
23,000
-1,969
2325
$493K ﹤0.01%
20,800
-2,301
91 92
93
94 95