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
2651
$308K ﹤0.01%
11,400
-1
2652
$308K ﹤0.01%
26,810
-8,801
2653
$307K ﹤0.01%
26,600
-14,498
2654
$305K ﹤0.01%
4,352
2655
$305K ﹤0.01%
+81,300
2656
$305K ﹤0.01%
1,740
2657
$304K ﹤0.01%
34,000
+15,799
2658
$303K ﹤0.01%
24,200
+8,499
2659
$303K ﹤0.01%
8,495
+4,499
2660
$301K ﹤0.01%
+22,300
2661
$301K ﹤0.01%
18,000
+5,899
2662
$301K ﹤0.01%
7,800
-1
2663
$301K ﹤0.01%
12,217
-1
2664
$300K ﹤0.01%
+595
2665
$299K ﹤0.01%
16,700
+1,699
2666
$299K ﹤0.01%
10,750
-1
2667
$298K ﹤0.01%
+9,600
2668
$298K ﹤0.01%
21,800
-1
2669
$297K ﹤0.01%
+29,300
2670
$296K ﹤0.01%
17,900
-9,874
2671
$295K ﹤0.01%
12,000
-1
2672
$294K ﹤0.01%
7,200
-1
2673
$293K ﹤0.01%
35,300
-18,019
2674
$293K ﹤0.01%
120,214
-23,640
2675
$292K ﹤0.01%
22,996
-1
105 106
107
108 109