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
3301
– –
-9,435
3302
– –
-7,990
3303
– –
-3,563
3304
– –
-16,535
3305
– –
-9,863
3306
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-5,559
3307
– –
-3,252
3308
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-4,113
3309
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-381
3310
– –
-13,671
3311
– –
-8,886
3312
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-7,579
3313
– –
-66,875
3314
– –
-5,961
3315
– –
-84,104
3316
– –
-33,414
3317
– –
-36,900
3318
– –
-10,440
3319
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-2,072
3320
– –
-4,341
3321
– –
-20,211
3322
– –
-28,329
3323
– –
-6,430
3324
– –
-5,707
3325
– –
-56,441
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