New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3301
– –
-12,943
3302
– –
-118
3303
– –
-137,168
3304
– –
-8,900
3305
– –
-9,329
3306
– –
-8,224
3307
– –
-20,901
3308
– –
-41,890
3309
– –
-396
3310
– –
-10
3311
– –
-7,853
3312
– –
-1,096
3313
– –
-25,890
3314
– –
-1,471
3315
– –
-3,614
3316
– –
-36,034
3317
– –
-8,439
3318
– –
-5,463
3319
– –
-125
3320
– –
-1,795
3321
– –
-9,583
3322
– –
-3,438
3323
– –
-19,389
3324
– –
-3,333
3325
– –
-509,939
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