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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3176
– –
-3,444
3177
– –
-47,852
3178
– –
-29,397
3179
– –
-177,593
3180
– –
-676,450
3181
– –
-68,903
3182
– –
-377,289
3183
– –
-738,322
3184
– –
-33,542
3185
– –
-98,167
3186
– –
-241,437
3187
– –
-29,227
3188
– –
-107,310
3189
– –
-7,476
3190
– –
-646,531
3191
– –
-72,653
3192
– –
-2,920
3193
– –
-176,600
3194
– –
-7,515
3195
– –
-1,616
3196
– –
-2,264
3197
– –
-3,296
3198
– –
-5,308
3199
– –
-7,247
3200
– –
-6,102
126 127
128
129 130