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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
3226
– –
-118
3227
– –
-137,168
3228
– –
-9,329
3229
– –
-8,224
3230
– –
-20,901
3231
– –
-396
3232
– –
-10
3233
– –
-1,471
3234
– –
-36,034
3235
– –
-8,439
3236
– –
-5,463
3237
– –
-509,939
3238
– –
-12,742
3239
– –
-4,999
3240
– –
-4,250
3241
– –
-9,442
3242
– –
-3,375
3243
– –
-9,412
3244
– –
-9,435
3245
– –
-7,990
3246
– –
-5,559
3247
– –
-13,671
3248
– –
-7,579
3249
– –
-36,900
3250
– –
-4,341
128 129
130
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