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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
3251
– –
-17,683
3252
– –
-3,676
3253
– –
-212,915
3254
– –
-410,882
3255
– –
-4,829
3256
– –
-79,973
3257
– –
-310,505
3258
– –
-579,244
3259
– –
-29,405
3260
– –
-88,612
3261
– –
-68,772
3262
– –
-1,284,060
3263
– –
-223,148
3264
– –
-1,670,123
3265
– –
-231,556
3266
– –
-18,173
3267
– –
-385,000
3268
– –
-10,893
3269
– –
-25,684
3270
– –
-3,941
3271
– –
-6,640
3272
– –
-12,478
3273
– –
-5,641
3274
– –
-30,203
3275
– –
-97,977
129 130
131
132 133