New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$79.2M
2
+$56.7M
3
+$42.7M
4
WTW icon
Willis Towers Watson
WTW
+$41.4M
5
BDX icon
Becton Dickinson
BDX
+$36.9M

Top Sells

1
+$118M
2
+$87.5M
3
+$63.2M
4
VAL
Valspar
VAL
+$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.7M

Sector Composition

1 Financials 16.41%
2 Technology 16.21%
3 Healthcare 14.51%
4 Industrials 10.75%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$431K ﹤0.01%
28,000
-1
2477
$430K ﹤0.01%
30,000
-4
2478
$430K ﹤0.01%
35,130
+8,117
2479
$430K ﹤0.01%
10,700
-1
2480
$430K ﹤0.01%
43,000
-1
2481
$430K ﹤0.01%
15,040
+10,839
2482
$429K ﹤0.01%
22,600
+15,399
2483
$428K ﹤0.01%
18,800
-1
2484
$426K ﹤0.01%
31,100
-6,001
2485
$425K ﹤0.01%
10,200
+2,499
2486
$424K ﹤0.01%
16,100
+6,899
2487
$422K ﹤0.01%
29,100
-135,991
2488
$421K ﹤0.01%
80,100
-1
2489
$420K ﹤0.01%
26,700
-1
2490
$420K ﹤0.01%
12,150
+6,899
2491
$418K ﹤0.01%
3,183
-8,540
2492
$418K ﹤0.01%
42,900
-1
2493
$418K ﹤0.01%
31,400
-1
2494
$416K ﹤0.01%
84,100
-590,961
2495
$415K ﹤0.01%
16,900
+3,299
2496
$415K ﹤0.01%
82,100
-1
2497
$411K ﹤0.01%
70,900
-28,762
2498
$410K ﹤0.01%
36,100
-1
2499
$410K ﹤0.01%
43,800
+7,699
2500
$409K ﹤0.01%
21,181
+3,250
98 99
100
101 102