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
2551
$377K ﹤0.01%
49,800
+12,299
2552
$377K ﹤0.01%
11,773
2553
$377K ﹤0.01%
14,700
-1
2554
$377K ﹤0.01%
20,700
-1
2555
$376K ﹤0.01%
+26,900
2556
$375K ﹤0.01%
51,000
-1
2557
$375K ﹤0.01%
22,300
-1
2558
$373K ﹤0.01%
11,800
-1
2559
$373K ﹤0.01%
15,800
-1
2560
$373K ﹤0.01%
21,300
-1
2561
$372K ﹤0.01%
44,800
-1
2562
$371K ﹤0.01%
17,500
-1
2563
$369K ﹤0.01%
15,600
-1
2564
$369K ﹤0.01%
+6,700
2565
$368K ﹤0.01%
25,400
-1
2566
$368K ﹤0.01%
21,000
-1
2567
$367K ﹤0.01%
55,000
+13,999
2568
$367K ﹤0.01%
34,970
-60,805
2569
$366K ﹤0.01%
+16,700
2570
$366K ﹤0.01%
15,600
-1
2571
$366K ﹤0.01%
23,400
-1
2572
$365K ﹤0.01%
14,520
+619
2573
$364K ﹤0.01%
47,300
-1
2574
$362K ﹤0.01%
15,100
-1
2575
$361K ﹤0.01%
19,200
-3,101
101 102
103
104 105