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
3176
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-212,915
3177
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-410,882
3178
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-4,829
3179
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-302,230
3180
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-80,426
3181
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-3,444
3182
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-47,852
3183
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-122,760
3184
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-79,973
3185
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-29,397
3186
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-33,542
3187
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-98,167
3188
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-26,758
3189
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-241,437
3190
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-29,227
3191
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-107,310
3192
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-1,670,123
3193
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-231,556
3194
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-7,476
3195
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-646,531
3196
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-18,173
3197
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-72,653
3198
– –
-385,000
3199
– –
-10,893
3200
– –
-2,920
126 127
128
129 130