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
3201
– –
-3,941
3202
– –
-6,640
3203
– –
-12,478
3204
– –
-5,641
3205
– –
-30,203
3206
– –
-97,977
3207
– –
-17,358
3208
– –
-30,373
3209
– –
-13,333
3210
– –
-1,901
3211
– –
-55,123
3212
– –
-21,112
3213
– –
-6,026
3214
– –
-6,068
3215
– –
-95,896
3216
– –
-22,712
3217
– –
-293
3218
– –
-146
3219
– –
-519,205
3220
– –
-301
3221
– –
-16,989
3222
– –
-10,697
3223
– –
-137,800
3224
– –
-2,441
3225
– –
-21,307
127 128
129
130 131