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
3201
– –
-176,600
3202
– –
-7,515
3203
– –
-1,616
3204
– –
-2,264
3205
– –
-3,296
3206
– –
-25,684
3207
– –
-5,308
3208
– –
-7,247
3209
– –
-6,102
3210
– –
-14,145
3211
– –
-3,941
3212
– –
-6,640
3213
– –
-12,478
3214
– –
-5,641
3215
– –
-30,203
3216
– –
-4,356
3217
– –
-17,280
3218
– –
-2,900
3219
– –
-60,340
3220
– –
-17,672
3221
– –
-23,296
3222
– –
0
3223
– –
-1,296
3224
– –
-2,008
3225
– –
-4,134
127 128
129
130 131