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
2676
$291K ﹤0.01%
1,600
+199
2677
$290K ﹤0.01%
4,000
-1
2678
$290K ﹤0.01%
12,200
-4,301
2679
$289K ﹤0.01%
6,000
+1,399
2680
$289K ﹤0.01%
+20,200
2681
$289K ﹤0.01%
24,800
-1,001
2682
$287K ﹤0.01%
22,700
-1
2683
$286K ﹤0.01%
15,200
+4,999
2684
$286K ﹤0.01%
73,800
+19,999
2685
$284K ﹤0.01%
30,900
-281,441
2686
$283K ﹤0.01%
11,400
-1
2687
$281K ﹤0.01%
1,613
2688
$281K ﹤0.01%
13,200
2689
$281K ﹤0.01%
+25,310
2690
$280K ﹤0.01%
+11,900
2691
$277K ﹤0.01%
40,500
-1
2692
$277K ﹤0.01%
9,348
+1,448
2693
$276K ﹤0.01%
2,990
-5,419
2694
$273K ﹤0.01%
14,694
+4,293
2695
$272K ﹤0.01%
3,546
2696
$272K ﹤0.01%
107,100
+25,999
2697
$272K ﹤0.01%
15,100
-1
2698
$271K ﹤0.01%
+11,900
2699
$270K ﹤0.01%
3,910
+90
2700
$269K ﹤0.01%
+18,100
106 107
108
109 110