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
3276
– –
-733,955
3277
– –
-22,361
3278
– –
-93,323
3279
– –
-101,736
3280
– –
-212,915
3281
– –
-410,882
3282
– –
-4,829
3283
– –
-302,230
3284
– –
-80,426
3285
– –
-98,167
3286
– –
-26,758
3287
– –
-241,437
3288
– –
-29,227
3289
– –
-385,000
3290
– –
-10,893
3291
– –
-2,920
3292
– –
-176,600
3293
– –
-7,515
3294
– –
-1,616
3295
– –
-2,264
3296
– –
-3,296
3297
– –
-25,684
3298
– –
-5,308
3299
– –
-7,247
3300
– –
-14,145
130 131
132
133 134