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
2801
$220K ﹤0.01%
28,500
-19,231
2802
$219K ﹤0.01%
6,994
+2,263
2803
$219K ﹤0.01%
79,439
-1
2804
$218K ﹤0.01%
4,700
+2,299
2805
$218K ﹤0.01%
+9,900
2806
$217K ﹤0.01%
10,500
-1
2807
$217K ﹤0.01%
12,500
-1
2808
$217K ﹤0.01%
13,186
+9,873
2809
$216K ﹤0.01%
1,340
+840
2810
$216K ﹤0.01%
46,900
-1
2811
$215K ﹤0.01%
22,700
+10,499
2812
$213K ﹤0.01%
11,500
-298
2813
$213K ﹤0.01%
7,000
-1
2814
$213K ﹤0.01%
+58,000
2815
$212K ﹤0.01%
12,900
+3,099
2816
$212K ﹤0.01%
+17,100
2817
$212K ﹤0.01%
+11,000
2818
$211K ﹤0.01%
8,600
-1
2819
$211K ﹤0.01%
16,400
-1
2820
$210K ﹤0.01%
25,200
+12,899
2821
$210K ﹤0.01%
10,800
-9,972
2822
$210K ﹤0.01%
29,100
-1
2823
$210K ﹤0.01%
10,500
+9,999
2824
$209K ﹤0.01%
51,200
-1
2825
$208K ﹤0.01%
11,400
-1
111 112
113
114 115