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
2726
$253K ﹤0.01%
24,900
-1
2727
$253K ﹤0.01%
22,100
+5,799
2728
$252K ﹤0.01%
27,000
-1
2729
$251K ﹤0.01%
16,800
-1
2730
$251K ﹤0.01%
19,300
-1
2731
$251K ﹤0.01%
5,900
-1
2732
$251K ﹤0.01%
+9,100
2733
$251K ﹤0.01%
11,800
-1
2734
$250K ﹤0.01%
7,200
-1
2735
$249K ﹤0.01%
3,513
+1,350
2736
$248K ﹤0.01%
59,700
-25,101
2737
$248K ﹤0.01%
1,200
-1
2738
$248K ﹤0.01%
417
+270
2739
$248K ﹤0.01%
15,300
-2
2740
$247K ﹤0.01%
+8,100
2741
$247K ﹤0.01%
18,893
+7,199
2742
$247K ﹤0.01%
+16,400
2743
$246K ﹤0.01%
16,500
-1
2744
$246K ﹤0.01%
32,368
+17,596
2745
$245K ﹤0.01%
15,600
-11,968
2746
$244K ﹤0.01%
31,500
-55,036
2747
$243K ﹤0.01%
97
+42
2748
$243K ﹤0.01%
7,800
-1
2749
$243K ﹤0.01%
+21,800
2750
$243K ﹤0.01%
8,300
+899
108 109
110
111 112