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
2626
$329K ﹤0.01%
+19,300
2627
$329K ﹤0.01%
22,300
+6,899
2628
$327K ﹤0.01%
2,800
+660
2629
$325K ﹤0.01%
+14,800
2630
$324K ﹤0.01%
13,700
+3,199
2631
$323K ﹤0.01%
24,700
-1
2632
$323K ﹤0.01%
31,775
-1
2633
$322K ﹤0.01%
3,691
2634
$322K ﹤0.01%
2,500
-1
2635
$321K ﹤0.01%
1,530
-1
2636
$320K ﹤0.01%
19,700
+6,199
2637
$318K ﹤0.01%
24,400
+7,699
2638
$318K ﹤0.01%
8,592
+5,399
2639
$317K ﹤0.01%
29,175
2640
$317K ﹤0.01%
30,400
-2
2641
$317K ﹤0.01%
18,100
-1
2642
$315K ﹤0.01%
11,540
-2,900
2643
$314K ﹤0.01%
125,149
-82,366
2644
$314K ﹤0.01%
16,400
+12,299
2645
$313K ﹤0.01%
19,400
+4,299
2646
$312K ﹤0.01%
14,182
+8,098
2647
$311K ﹤0.01%
49,726
+27,225
2648
$310K ﹤0.01%
+1,250
2649
$310K ﹤0.01%
+18,100
2650
$310K ﹤0.01%
26,800
-1
104 105
106
107 108