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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
3201
– –
-14,145
3202
– –
-17,358
3203
– –
-30,373
3204
– –
-13,333
3205
– –
-1,901
3206
– –
-55,123
3207
– –
-22,712
3208
– –
-2,243
3209
– –
-1,795
3210
– –
-122,760
3211
– –
-24,931
3212
– –
-26,758
3213
– –
-6,068
3214
– –
-16,989
3215
– –
-10,697
3216
– –
-137,800
3217
– –
-17,950
3218
– –
-372,557
3219
– –
-5,089
3220
– –
0
3221
– –
-1,296
3222
– –
-2,008
3223
– –
-1,348
3224
– –
-7,152
3225
– –
-12,943
127 128
129
130 131