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
2351
$460K ﹤0.01%
25,952
+8,639
2352
$459K ﹤0.01%
71,406
-42,287
2353
$456K ﹤0.01%
18,985
-809
2354
$455K ﹤0.01%
+26,555
2355
$455K ﹤0.01%
40,300
+5
2356
$453K ﹤0.01%
67,642
+3,165
2357
$453K ﹤0.01%
101,564
-6,761
2358
$451K ﹤0.01%
23,100
-5,626
2359
$450K ﹤0.01%
14,700
+2,064
2360
$449K ﹤0.01%
17,400
-21,767
2361
$448K ﹤0.01%
33,805
-878
2362
$447K ﹤0.01%
16,400
-8,974
2363
$446K ﹤0.01%
22,600
+4,761
2364
$446K ﹤0.01%
62,800
-45,420
2365
$445K ﹤0.01%
73,500
-10,349
2366
$445K ﹤0.01%
2,000
2367
$442K ﹤0.01%
15,500
-25,212
2368
$441K ﹤0.01%
30,500
-62,264
2369
$440K ﹤0.01%
14,800
+1,062
2370
$439K ﹤0.01%
9,400
+600
2371
$439K ﹤0.01%
32,200
-65,785
2372
$439K ﹤0.01%
58,800
-8,419
2373
$438K ﹤0.01%
21,439
2374
$437K ﹤0.01%
22,000
-3,469
2375
$436K ﹤0.01%
25,100
-82,182
93 94
95
96 97