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
3226
– –
-17,950
3227
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-372,557
3228
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-10,083
3229
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-5,089
3230
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-23,662
3231
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-16,365
3232
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-17,280
3233
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-2,900
3234
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-60,340
3235
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-17,672
3236
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-4,356
3237
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-23,296
3238
– –
0
3239
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-1,296
3240
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-2,008
3241
– –
-4,134
3242
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-2,243
3243
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-2,345
3244
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-82,356
3245
– –
-9,716
3246
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-506
3247
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-3,374
3248
– –
-13,480
3249
– –
-1,417
3250
– –
-349,049
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