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
2451
$374K ﹤0.01%
12,500
+4,135
2452
$374K ﹤0.01%
20,500
-38,929
2453
$373K ﹤0.01%
19,400
-46,006
2454
$373K ﹤0.01%
10,200
-2,540
2455
$372K ﹤0.01%
27,600
-8,586
2456
$371K ﹤0.01%
36,100
+3,930
2457
$371K ﹤0.01%
29,300
-4,698
2458
$369K ﹤0.01%
19,200
-118
2459
$369K ﹤0.01%
5,646
-440
2460
$368K ﹤0.01%
17,400
-941
2461
$367K ﹤0.01%
32,900
+1,400
2462
$367K ﹤0.01%
61,300
-58,110
2463
$366K ﹤0.01%
15,600
-20,430
2464
$363K ﹤0.01%
9,500
+863
2465
$362K ﹤0.01%
10,800
-12,271
2466
$361K ﹤0.01%
18,000
-51,338
2467
$358K ﹤0.01%
48,404
-9,417
2468
$358K ﹤0.01%
63,500
-9,251
2469
$358K ﹤0.01%
21,700
-1,317
2470
$358K ﹤0.01%
21,100
-1,244
2471
$357K ﹤0.01%
786
+166
2472
$357K ﹤0.01%
10,800
-1,119
2473
$355K ﹤0.01%
40,700
-255,321
2474
$355K ﹤0.01%
25,600
-7,005
2475
$355K ﹤0.01%
31,775
-5,038
97 98
99
100 101