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
2526
$389K ﹤0.01%
139,326
-63,567
2527
$389K ﹤0.01%
45,470
+12,699
2528
$388K ﹤0.01%
15,250
-1
2529
$388K ﹤0.01%
16,600
-1
2530
$388K ﹤0.01%
51,100
-14,301
2531
$387K ﹤0.01%
11,300
+2,999
2532
$387K ﹤0.01%
30,700
+19,799
2533
$386K ﹤0.01%
25,600
+3,299
2534
$386K ﹤0.01%
34,700
-10,830
2535
$386K ﹤0.01%
21,500
-1
2536
$385K ﹤0.01%
58,300
-100,001
2537
$384K ﹤0.01%
29,500
-1
2538
$384K ﹤0.01%
35,400
+8,399
2539
$384K ﹤0.01%
+20,900
2540
$383K ﹤0.01%
155,100
-1
2541
$382K ﹤0.01%
14,100
-1
2542
$381K ﹤0.01%
66,479
-1
2543
$381K ﹤0.01%
6,300
+399
2544
$381K ﹤0.01%
16,500
-1
2545
$381K ﹤0.01%
21,200
+5,399
2546
$381K ﹤0.01%
11,900
+2,599
2547
$380K ﹤0.01%
11,600
-1
2548
$378K ﹤0.01%
18,849
+4,737
2549
$378K ﹤0.01%
16,000
+1,399
2550
$378K ﹤0.01%
8,783
-10,307
100 101
102
103 104