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
2701
$268K ﹤0.01%
67,100
-1
2702
$268K ﹤0.01%
13,100
+3,299
2703
$267K ﹤0.01%
111,400
-1
2704
$266K ﹤0.01%
11,400
-1
2705
$265K ﹤0.01%
74,400
-1
2706
$264K ﹤0.01%
7,300
-1
2707
$264K ﹤0.01%
6,533
2708
$263K ﹤0.01%
1,165
+435
2709
$262K ﹤0.01%
16,946
-4
2710
$262K ﹤0.01%
10,100
-1
2711
$262K ﹤0.01%
9,300
+4,799
2712
$260K ﹤0.01%
8,500
-1
2713
$260K ﹤0.01%
14,800
+13,999
2714
$260K ﹤0.01%
20,200
-1
2715
$260K ﹤0.01%
13,900
+6,499
2716
$259K ﹤0.01%
14,250
+5,698
2717
$258K ﹤0.01%
25,369
-1
2718
$258K ﹤0.01%
17,183
-284
2719
$258K ﹤0.01%
51,000
+15,299
2720
$258K ﹤0.01%
42,600
+7,099
2721
$256K ﹤0.01%
5,600
-1
2722
$256K ﹤0.01%
14,700
-13,290
2723
$255K ﹤0.01%
1,880
+473
2724
$255K ﹤0.01%
26,500
-29,396
2725
$253K ﹤0.01%
11,437
-1
107 108
109
110 111