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
2426
$391K ﹤0.01%
162,300
-699,042
2427
$390K ﹤0.01%
34,400
-23,995
2428
$390K ﹤0.01%
7,600
-1,174
2429
$388K ﹤0.01%
31,200
-65,959
2430
$387K ﹤0.01%
183,200
-24,850
2431
$387K ﹤0.01%
18,800
-2,695
2432
$386K ﹤0.01%
4,555
-170
2433
$386K ﹤0.01%
32,400
-1,478
2434
$385K ﹤0.01%
27,200
-43,650
2435
$385K ﹤0.01%
8,833
+700
2436
$384K ﹤0.01%
24,021
-1,776
2437
$383K ﹤0.01%
34,500
-13,270
2438
$383K ﹤0.01%
18,600
-1,226
2439
$381K ﹤0.01%
32,600
+8,219
2440
$379K ﹤0.01%
27,288
+2,163
2441
$379K ﹤0.01%
44,800
-8,282
2442
$379K ﹤0.01%
89,964
-61,501
2443
$378K ﹤0.01%
35,067
-85,677
2444
$378K ﹤0.01%
106,200
-104,816
2445
$377K ﹤0.01%
+7,515
2446
$377K ﹤0.01%
41,065
-61,850
2447
$377K ﹤0.01%
14,600
-27,524
2448
$377K ﹤0.01%
16,100
-3,116
2449
$376K ﹤0.01%
62,468
-2,126
2450
$375K ﹤0.01%
75,600
-12,155
96 97
98
99 100