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
2776
$232K ﹤0.01%
+28,000
2777
$232K ﹤0.01%
28,200
-1
2778
$231K ﹤0.01%
+20,800
2779
$231K ﹤0.01%
14,500
+2,999
2780
$230K ﹤0.01%
7,400
-1
2781
$230K ﹤0.01%
24,100
+16,399
2782
$230K ﹤0.01%
+15,100
2783
$229K ﹤0.01%
36,028
-1
2784
$228K ﹤0.01%
10,200
+3,399
2785
$228K ﹤0.01%
8,528
+5,627
2786
$228K ﹤0.01%
12,479
-1
2787
$228K ﹤0.01%
40,100
-1
2788
$227K ﹤0.01%
+26,900
2789
$227K ﹤0.01%
15,125
2790
$227K ﹤0.01%
11,300
-1
2791
$226K ﹤0.01%
8,100
-1
2792
$226K ﹤0.01%
358
2793
$226K ﹤0.01%
16,200
-1
2794
$225K ﹤0.01%
60,700
-1
2795
$223K ﹤0.01%
10,600
+1,198
2796
$223K ﹤0.01%
+45,500
2797
$222K ﹤0.01%
22,800
-1
2798
$222K ﹤0.01%
2,280
2799
$221K ﹤0.01%
+10,600
2800
$221K ﹤0.01%
13,800
-1
110 111
112
113 114