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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
3276
– –
-95,896
3277
– –
-293
3278
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-146
3279
– –
-519,205
3280
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-301
3281
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-2,441
3282
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-21,307
3283
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-10,083
3284
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-23,662
3285
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-16,365
3286
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-17,280
3287
– –
-2,900
3288
– –
-60,340
3289
– –
-17,672
3290
– –
-4,356
3291
– –
-23,296
3292
– –
-4,134
3293
– –
-2,345
3294
– –
-82,356
3295
– –
-9,716
3296
– –
-506
3297
– –
-3,374
3298
– –
-1,417
3299
– –
-349,049
3300
– –
0
130 131
132
133 134