New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$82.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$54.3M
5
WRK
WestRock Company
WRK
+$50.9M

Top Sells

1
+$142M
2
+$126M
3
+$119M
4
BAX icon
Baxter International
BAX
+$46.3M
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 10.82%
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
– –
0
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
– –
-2,072
3160
– –
-4,341
3161
– –
-20,211
3162
– –
-28,329
3163
– –
-6,430
3164
– –
-5,707
3165
– –
-56,441
3166
– –
-17,683
3167
– –
-3,676
3168
– –
-66,345
3169
– –
-69,838
3170
– –
-1,066
3171
– –
-4,245
3172
– –
-733,955
3173
– –
-22,361
3174
– –
-93,323
3175
– –
-101,736
125 126
127
128 129