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
251
$59.2M 0.08%
2,123,161
+64,399
252
$59.2M 0.08%
1,049,400
-2
253
$58.9M 0.08%
306,600
-301
254
$58.9M 0.08%
969,600
+19,099
255
$58.8M 0.08%
818,912
+3,575
256
$58.8M 0.08%
471,431
+9,254
257
$58.5M 0.08%
584,654
-133,377
258
$58.4M 0.08%
229,303
-45,619
259
$58.2M 0.08%
2,247,325
+1,330
260
$58.2M 0.08%
2,344,348
+196,146
261
$58.1M 0.08%
642,966
-123,728
262
$58.1M 0.08%
438,403
-26,355
263
$57.9M 0.08%
1,941,188
-23,377
264
$57.8M 0.08%
1,290,949
-10,052
265
$57.4M 0.08%
922,500
-195,291
266
$57.3M 0.08%
1,483,170
-104,371
267
$57.1M 0.08%
514,094
+120,433
268
$57M 0.08%
1,324,233
-103,201
269
$56.7M 0.07%
+854,298
270
$56.6M 0.07%
3,880,350
-127,665
271
$56.2M 0.07%
305,759
-57,082
272
$56.2M 0.07%
1,855,400
+219,499
273
$56M 0.07%
1,906,956
+11,196
274
$55.8M 0.07%
802,954
+33,999
275
$55.1M 0.07%
1,645,680
+17,099
9 10
11
12 13