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
2601
$343K ﹤0.01%
18,600
-1
2602
$343K ﹤0.01%
23,920
-1
2603
$342K ﹤0.01%
72,100
-31,721
2604
$342K ﹤0.01%
8,800
-1
2605
$342K ﹤0.01%
14,862
-1,798
2606
$341K ﹤0.01%
21,600
+9,799
2607
$341K ﹤0.01%
14,400
-8,619
2608
$339K ﹤0.01%
26,700
-7,658
2609
$339K ﹤0.01%
35,200
-1
2610
$339K ﹤0.01%
11,200
-1
2611
$338K ﹤0.01%
+9,800
2612
$338K ﹤0.01%
36,600
-1
2613
$337K ﹤0.01%
1,470
2614
$335K ﹤0.01%
45,000
-34,747
2615
$335K ﹤0.01%
9,000
-6,236
2616
$335K ﹤0.01%
12,700
-1
2617
$334K ﹤0.01%
6,717
-5,933
2618
$333K ﹤0.01%
8,600
-1
2619
$333K ﹤0.01%
13,400
-1
2620
$333K ﹤0.01%
10,526
+3,499
2621
$333K ﹤0.01%
8,700
-1
2622
$332K ﹤0.01%
+16,200
2623
$330K ﹤0.01%
12,900
-1
2624
$330K ﹤0.01%
44,700
-1
2625
$330K ﹤0.01%
19,000
+11,599
103 104
105
106 107