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
3226
– –
-8,900
3227
– –
-9,329
3228
– –
-8,224
3229
– –
-20,901
3230
– –
-41,890
3231
– –
-1,471
3232
– –
-3,614
3233
– –
-36,034
3234
– –
-8,439
3235
– –
-5,463
3236
– –
-125
3237
– –
-1,795
3238
– –
-9,583
3239
– –
-3,438
3240
– –
-19,389
3241
– –
-3,333
3242
– –
-509,939
3243
– –
-12,742
3244
– –
-25,460
3245
– –
-3,093
3246
– –
-6,385
3247
– –
-4,999
3248
– –
-4,250
3249
– –
-12,256
3250
– –
-3,838
128 129
130
131 132