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
2751
$243K ﹤0.01%
7,820
-1
2752
$242K ﹤0.01%
9,000
-1
2753
$242K ﹤0.01%
15,100
+7,899
2754
$240K ﹤0.01%
10,050
-4,901
2755
$240K ﹤0.01%
18,600
-7,901
2756
$239K ﹤0.01%
+11,100
2757
$239K ﹤0.01%
3,800
+999
2758
$239K ﹤0.01%
14,500
-1
2759
$238K ﹤0.01%
9,100
-1
2760
$237K ﹤0.01%
8,500
+2,499
2761
$237K ﹤0.01%
20,400
-1
2762
$237K ﹤0.01%
+14,800
2763
$237K ﹤0.01%
55,200
-1
2764
$236K ﹤0.01%
6,367
-1,433
2765
$236K ﹤0.01%
12,700
+4,999
2766
$236K ﹤0.01%
9,601
-1
2767
$236K ﹤0.01%
4,500
+3,499
2768
$235K ﹤0.01%
9,500
-1
2769
$235K ﹤0.01%
1,650
2770
$234K ﹤0.01%
+9,800
2771
$233K ﹤0.01%
+12,600
2772
$233K ﹤0.01%
+1,490
2773
$233K ﹤0.01%
26,900
-18,106
2774
$232K ﹤0.01%
25,600
-1
2775
$232K ﹤0.01%
3,600
-1
109 110
111
112 113