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
3176
– –
-5,559
3177
– –
-3,252
3178
– –
-4,113
3179
– –
-20,211
3180
– –
-28,329
3181
– –
-6,430
3182
– –
-5,707
3183
– –
-56,441
3184
– –
-3,444
3185
– –
-47,852
3186
– –
-122,760
3187
– –
-79,973
3188
– –
-29,397
3189
– –
-310,505
3190
– –
-579,244
3191
– –
-177,593
3192
– –
-676,450
3193
– –
-29,405
3194
– –
-88,612
3195
– –
-68,772
3196
– –
-68,903
3197
– –
-377,289
3198
– –
-24,931
3199
– –
-1,284,060
3200
– –
-223,148
126 127
128
129 130