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
2376
$434K ﹤0.01%
12,500
-817
2377
$434K ﹤0.01%
27,100
+4,192
2378
$434K ﹤0.01%
10,300
-21,024
2379
$431K ﹤0.01%
11,400
-17,759
2380
$431K ﹤0.01%
33,100
-7,000
2381
$429K ﹤0.01%
72,600
-80,419
2382
$428K ﹤0.01%
26,700
-21,978
2383
$428K ﹤0.01%
33,200
-4,195
2384
$428K ﹤0.01%
33,600
-2,781
2385
$427K ﹤0.01%
69,709
-2,063
2386
$426K ﹤0.01%
31,500
-25,620
2387
$426K ﹤0.01%
31,360
-4,644
2388
$423K ﹤0.01%
32,822
-8,551
2389
$423K ﹤0.01%
26,400
-22,753
2390
$422K ﹤0.01%
10,100
-3,439
2391
$422K ﹤0.01%
22,080
-3,277
2392
$422K ﹤0.01%
24,911
-2,012
2393
$422K ﹤0.01%
56,200
-11,439
2394
$421K ﹤0.01%
16,400
+2,738
2395
$420K ﹤0.01%
40,700
+21,700
2396
$420K ﹤0.01%
16,000
+1,935
2397
$419K ﹤0.01%
18,300
+5,509
2398
$419K ﹤0.01%
30,800
-29,409
2399
$419K ﹤0.01%
17
+10
2400
$417K ﹤0.01%
17,400
-2,975
94 95
96
97 98