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
3301
– –
-25,901
3302
– –
-39,101
3303
– –
-59,701
3304
– –
-6,301
3305
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-66,901
3306
– –
-14,401
3307
– –
-63,401
3308
– –
-65,101
3309
– –
-225,001
3310
– –
-17,201
3311
– –
-105,401
3312
– –
-53,888
3313
– –
-11,601
3314
– –
-304,301
3315
– –
-1,501
3316
– –
-49,301
3317
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-8,601
3318
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-41,489
3319
– –
-8,484
3320
– –
-28,550
3321
– –
-11,001
3322
– –
-26,188
3323
– –
-12,701
3324
– –
-75
3325
– –
-14,301
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133
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