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
3201
– –
-738,322
3202
– –
-33,542
3203
– –
-107,310
3204
– –
-1,670,123
3205
– –
-231,556
3206
– –
-7,476
3207
– –
-646,531
3208
– –
-18,173
3209
– –
-72,653
3210
– –
-10,083
3211
– –
-5,089
3212
– –
-23,662
3213
– –
-6,102
3214
– –
-95,896
3215
– –
-293
3216
– –
-146
3217
– –
-349,049
3218
– –
0
3219
– –
-7,152
3220
– –
-20,515
3221
– –
-812
3222
– –
-10,361
3223
– –
-12,943
3224
– –
-118
3225
– –
-137,168
127 128
129
130 131