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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.78%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-385,501
3202
– –
-91,143
3203
– –
-53
3204
– –
-41,673
3205
– –
-53
3206
– –
-6,101
3207
– –
-249,313
3208
– –
-5,353
3209
– –
-693,671
3210
– –
-12,091
3211
– –
-26,301
3212
– –
-6,301
3213
– –
-66,901
3214
– –
-14,401
3215
– –
-63,401
3216
– –
-65,101
3217
– –
-17,201
3218
– –
-105,401
3219
– –
-53,888
3220
– –
-11,601
3221
– –
-304,301
3222
– –
-1,501
3223
– –
-49,301
3224
– –
-8,601
3225
– –
-41,489
127 128
129
130 131