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
2501
$409K ﹤0.01%
25,400
-10,338
2502
$406K ﹤0.01%
24,700
+1,999
2503
$405K ﹤0.01%
9,000
-1
2504
$404K ﹤0.01%
1,965
2505
$404K ﹤0.01%
6,122
-1
2506
$403K ﹤0.01%
11,300
+2,199
2507
$403K ﹤0.01%
30,500
-1
2508
$403K ﹤0.01%
15,197
+3,796
2509
$402K ﹤0.01%
43,500
-1
2510
$401K ﹤0.01%
13,000
+2,199
2511
$401K ﹤0.01%
24,911
-1
2512
$400K ﹤0.01%
144,400
-1
2513
$400K ﹤0.01%
22,300
-1
2514
$400K ﹤0.01%
3,850
-15,509
2515
$399K ﹤0.01%
41,700
+18,199
2516
$394K ﹤0.01%
+54,100
2517
$394K ﹤0.01%
3,830
2518
$393K ﹤0.01%
192,700
+34,099
2519
$393K ﹤0.01%
14,200
-77,181
2520
$393K ﹤0.01%
13,200
-1
2521
$392K ﹤0.01%
23,700
-1,101
2522
$391K ﹤0.01%
11,000
-1
2523
$391K ﹤0.01%
32,180
-1
2524
$391K ﹤0.01%
+121,500
2525
$389K ﹤0.01%
16,312
-25,676
99 100
101
102 103