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
2576
$361K ﹤0.01%
+27,600
2577
$359K ﹤0.01%
13,400
-1
2578
$354K ﹤0.01%
415
+189
2579
$354K ﹤0.01%
38,700
-1
2580
$353K ﹤0.01%
33,200
-4
2581
$352K ﹤0.01%
7,140
+3,800
2582
$352K ﹤0.01%
19,900
-1
2583
$352K ﹤0.01%
10,900
-1
2584
$350K ﹤0.01%
+17,192
2585
$350K ﹤0.01%
36
+11
2586
$350K ﹤0.01%
24,164
-1
2587
$349K ﹤0.01%
11,400
+4,499
2588
$349K ﹤0.01%
10,900
-1
2589
$348K ﹤0.01%
10,286
+1,442
2590
$348K ﹤0.01%
1,527
-420
2591
$347K ﹤0.01%
9,100
-1
2592
$347K ﹤0.01%
20,600
-10,247
2593
$347K ﹤0.01%
33,000
+10,999
2594
$347K ﹤0.01%
21,447
-5
2595
$347K ﹤0.01%
37,100
+11,399
2596
$346K ﹤0.01%
10,600
+6,099
2597
$346K ﹤0.01%
988
2598
$346K ﹤0.01%
18,100
-501
2599
$345K ﹤0.01%
7,900
-1
2600
$345K ﹤0.01%
3,770
102 103
104
105 106