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
2326
$493K ﹤0.01%
28,000
+15,446
2327
$492K ﹤0.01%
28,900
-36,710
2328
$490K ﹤0.01%
1,870
-4,100
2329
$488K ﹤0.01%
15,222
-136
2330
$487K ﹤0.01%
8,507
2331
$487K ﹤0.01%
28,800
-2,577
2332
$486K ﹤0.01%
19,300
-5,933
2333
$486K ﹤0.01%
22,930
2334
$486K ﹤0.01%
1,692
-143
2335
$483K ﹤0.01%
3,830
-614
2336
$482K ﹤0.01%
61,900
-81,812
2337
$481K ﹤0.01%
16,100
-19,725
2338
$479K ﹤0.01%
27,020
+9,372
2339
$478K ﹤0.01%
18,900
+2,445
2340
$474K ﹤0.01%
23,600
-1,877
2341
$473K ﹤0.01%
95,700
-22,718
2342
$472K ﹤0.01%
17,616
-20,267
2343
$471K ﹤0.01%
16,600
-571
2344
$469K ﹤0.01%
80,900
-163,659
2345
$469K ﹤0.01%
60,391
+14,529
2346
$465K ﹤0.01%
23,200
+5,765
2347
$463K ﹤0.01%
96,700
-85,109
2348
$463K ﹤0.01%
42,190
+6,413
2349
$461K ﹤0.01%
8,900
-23,861
2350
$461K ﹤0.01%
35,744
+1,989
92 93
94
95 96