New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3226
– –
-385,501
3227
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-91,143
3228
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-48,561
3229
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-14,701
3230
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-1,790
3231
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-173
3232
– –
-11,901
3233
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0
3234
– –
-89
3235
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-54,401
3236
– –
-8,372
3237
– –
-20,485
3238
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-680
3239
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-310
3240
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-25,519
3241
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-21,526
3242
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-32,801
3243
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-85,306
3244
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-53
3245
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-41,673
3246
– –
-53
3247
– –
-6,101
3248
– –
-249,313
3249
– –
-5,353
3250
– –
-693,671
128 129
130
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