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
$75.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$56.7M
3
+$42.6M
4
WTW icon
Willis Towers Watson
WTW
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.1M

Top Sells

1
+$118M
2
+$89.8M
3
+$63M
4
VAL
Valspar
VAL
+$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.7M

Sector Composition

1 Financials 16.41%
2 Technology 16.19%
3 Healthcare 14.51%
4 Industrials 10.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$2K ﹤0.01%
+200
3177
– –
0
3178
$1K ﹤0.01%
1,920
-1
3179
– –
-12,385
3180
– –
-4,475
3181
– –
-215
3182
– –
-325
3183
– –
-5,801
3184
– –
0
3185
– –
-4
3186
– –
-16
3187
– –
-5
3188
– –
-5,381
3189
– –
-31,801
3190
– –
-4
3191
– –
-25,790
3192
– –
-13,604
3193
– –
-4,201
3194
– –
-7,401
3195
– –
-21
3196
– –
-11,901
3197
– –
-7,501
3198
– –
-44,801
3199
– –
-510
3200
– –
-16,901
126 127
128
129 130