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
3276
– –
-12,501
3277
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-1
3278
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-26,401
3279
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-265,833
3280
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-15,001
3281
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-17,901
3282
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-7,501
3283
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-73,201
3284
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-167,396
3285
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-161,601
3286
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-42,901
3287
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-479,001
3288
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-82,885
3289
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-9,573
3290
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-787,748
3291
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-11,401
3292
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-24,701
3293
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-75,556
3294
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-79,201
3295
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-19,501
3296
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-38,601
3297
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-6,901
3298
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-36,001
3299
– –
-79,401
3300
– –
-125,001
130 131
132
133 134