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
3251
– –
-6,026
3252
– –
-48,415
3253
– –
-10,287
3254
– –
-72,187
3255
– –
-7,925
3256
– –
-1,951
3257
– –
-9,442
3258
– –
-381
3259
– –
-13,671
3260
– –
-8,886
3261
– –
-7,579
3262
– –
-66,875
3263
– –
-5,961
3264
– –
-84,104
3265
– –
-33,414
3266
– –
-36,900
3267
– –
-10,440
3268
– –
-2,072
3269
– –
-4,341
3270
– –
-17,683
3271
– –
-3,676
3272
– –
-66,345
3273
– –
-69,838
3274
– –
-1,066
3275
– –
-4,245
129 130
131
132 133