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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
3251
– –
-38
3252
– –
-7,601
3253
– –
-5,401
3254
– –
-850
3255
– –
-15,111
3256
– –
-14,401
3257
– –
-1,006
3258
– –
-1,333
3259
– –
-29,601
3260
– –
-67,060
3261
– –
-4,600
3262
– –
-113,287
3263
– –
-11,821
3264
– –
-12,385
3265
– –
-4,475
3266
– –
-215
3267
– –
-325
3268
– –
-5,801
3269
– –
0
3270
– –
-5
3271
– –
-21,701
3272
– –
-708,017
3273
– –
-3,701
3274
– –
-28,056
3275
– –
-1,404
129 130
131
132 133