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
2401
$416K ﹤0.01%
9,600
-5,057
2402
$416K ﹤0.01%
31,200
-42,943
2403
$414K ﹤0.01%
31,469
-13,883
2404
$414K ﹤0.01%
1,217,809
-22,966
2405
$410K ﹤0.01%
106,500
-286,084
2406
$408K ﹤0.01%
7,500
-1,455
2407
$407K ﹤0.01%
27,312
2408
$406K ﹤0.01%
33,100
-4,191
2409
$406K ﹤0.01%
51,449
-5,025
2410
$405K ﹤0.01%
90,300
-8,135
2411
$405K ﹤0.01%
15,000
-2,256
2412
$405K ﹤0.01%
20,400
-3,500
2413
$404K ﹤0.01%
30,700
-64,155
2414
$404K ﹤0.01%
122,466
-39,952
2415
$402K ﹤0.01%
33,900
-28,455
2416
$402K ﹤0.01%
19,600
-3,380
2417
$400K ﹤0.01%
21,400
-32,915
2418
$399K ﹤0.01%
144,400
-19,482
2419
$397K ﹤0.01%
+313
2420
$397K ﹤0.01%
29,800
-4,263
2421
$396K ﹤0.01%
4,700
-8,053
2422
$395K ﹤0.01%
3,480
-4,808
2423
$394K ﹤0.01%
8,633
-1,323
2424
$393K ﹤0.01%
40,900
-2,947
2425
$392K ﹤0.01%
73,800
-156,452
95 96
97
98 99