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
3201
– –
-5
3202
– –
-11,101
3203
– –
-25,901
3204
– –
-8,508
3205
– –
-10,001
3206
– –
-15,401
3207
– –
-150
3208
– –
-9,001
3209
– –
-10,801
3210
– –
-20,001
3211
– –
-6,201
3212
– –
-1,212
3213
– –
-13,101
3214
– –
-11,407
3215
– –
-16,401
3216
– –
-26,801
3217
– –
-1,428
3218
– –
-84,301
3219
– –
-15,701
3220
$0 ﹤0.01%
2
-25,691
3221
– –
-2,540,766
3222
– –
-437,101
3223
– –
-148,101
3224
– –
-28,201
3225
– –
-24,401
127 128
129
130 131