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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
3301
– –
-510
3302
– –
-16,901
3303
– –
-5
3304
– –
-11,101
3305
– –
-25,901
3306
– –
-8,508
3307
– –
-10,001
3308
– –
-15,401
3309
– –
-150
3310
– –
-9,001
3311
– –
-10,801
3312
– –
-20,001
3313
– –
-6,201
3314
– –
-1,212
3315
– –
-13,101
3316
– –
-11,407
3317
– –
-16,401
3318
– –
-26,801
3319
– –
-1,428
3320
– –
-56,601
3321
– –
-12,901
3322
– –
-31,150
3323
– –
-15,501
3324
– –
-99,000
3325
– –
-463,741
131 132
133
134 135