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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
3326
– –
-31,501
3327
– –
-2,120
3328
– –
-29,201
3329
– –
-7,701
3330
– –
-72,923
3331
– –
-22,801
3332
– –
-4,750
3333
– –
-12,501
3334
– –
-1
3335
– –
-26,401
3336
– –
-265,833
3337
– –
-15,001
3338
– –
-17,901
3339
– –
-7,501
3340
– –
-73,201
3341
– –
-167,396
3342
– –
-161,601
3343
– –
-84,301
3344
– –
-15,701
3345
$0 ﹤0.01%
2
-25,691
3346
– –
-2,540,766
3347
– –
-42,901
3348
– –
-479,001
3349
– –
-82,885
3350
– –
-9,573
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134
135