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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
3276
– –
-1,174
3277
– –
-1,610
3278
– –
-4
3279
– –
-16
3280
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-5
3281
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-500
3282
– –
-450
3283
– –
-1,410
3284
– –
-5,381
3285
– –
-31,801
3286
– –
-4
3287
– –
-25,790
3288
– –
-13,604
3289
– –
-4,201
3290
– –
-7,401
3291
– –
-61,701
3292
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-58
3293
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-2,439
3294
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0
3295
– –
-2
3296
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-102
3297
– –
-180
3298
– –
-21
3299
– –
-7,501
3300
– –
-44,801
130 131
132
133 134