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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
3226
– –
-8,484
3227
– –
-7,010
3228
– –
-48,561
3229
– –
-14,701
3230
– –
-11,901
3231
– –
-11,401
3232
– –
-225,001
3233
– –
-6,701
3234
– –
-1,790
3235
– –
-173
3236
– –
-11,901
3237
– –
0
3238
– –
-89
3239
– –
-54,401
3240
– –
-8,372
3241
– –
-20,485
3242
– –
-680
3243
– –
-310
3244
– –
-25,519
3245
– –
-21,526
3246
– –
-32,801
3247
– –
-85,306
3248
– –
-90
3249
– –
-273,513
3250
– –
-4,501
128 129
130
131 132