New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.75%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-9,583
3277
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-3,438
3278
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-19,389
3279
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-3,333
3280
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-509,939
3281
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-12,742
3282
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-25,460
3283
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-3,093
3284
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-6,385
3285
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-4,999
3286
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-4,250
3287
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-12,256
3288
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-3,838
3289
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-48,415
3290
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-10,287
3291
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-72,187
3292
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-7,925
3293
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-1,951
3294
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-9,442
3295
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-1,347
3296
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-10,359
3297
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-15,756
3298
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-3,375
3299
– –
-9,412
3300
– –
-5,440
130 131
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