New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.75%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$19K ﹤0.01%
1,360
-554
3152
$18K ﹤0.01%
1,200
+543
3153
– –
-1
3154
$12K ﹤0.01%
1,404
-4,723
3155
$9K ﹤0.01%
992
3156
$8K ﹤0.01%
3,800
-7,994
3157
$8K ﹤0.01%
19,300
-7,189
3158
$7K ﹤0.01%
1,000
+320
3159
– –
-47,852
3160
– –
-122,760
3161
– –
-79,973
3162
– –
-29,397
3163
– –
-310,505
3164
– –
-579,244
3165
– –
-177,593
3166
– –
-676,450
3167
– –
-29,405
3168
– –
-88,612
3169
– –
-68,772
3170
– –
-68,903
3171
– –
-377,289
3172
– –
-24,931
3173
– –
-1,284,060
3174
– –
-223,148
3175
– –
-738,322
125 126
127
128 129