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
3251
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-1,347
3252
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-10,359
3253
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-15,756
3254
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3255
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3256
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-9,863
3257
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-5,559
3258
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-3,252
3259
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-4,113
3260
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-381
3261
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-13,671
3262
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-310,505
3263
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-579,244
3264
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-177,593
3265
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-676,450
3266
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-29,405
3267
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-88,612
3268
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-68,772
3269
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3270
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-377,289
3271
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-24,931
3272
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-1,284,060
3273
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-223,148
3274
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-738,322
3275
– –
-97,977
129 130
131
132 133