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
2826
$207K ﹤0.01%
23,600
-2
2827
$207K ﹤0.01%
+12,200
2828
$207K ﹤0.01%
18,400
-1
2829
$206K ﹤0.01%
49,600
+18,699
2830
$205K ﹤0.01%
+22,400
2831
$205K ﹤0.01%
6,330
2832
$204K ﹤0.01%
3,200
-1
2833
$203K ﹤0.01%
+9,300
2834
$202K ﹤0.01%
+8,800
2835
$202K ﹤0.01%
80,600
-1
2836
$201K ﹤0.01%
1,473
+993
2837
$201K ﹤0.01%
+7,100
2838
$201K ﹤0.01%
+10,700
2839
$200K ﹤0.01%
+5,000
2840
$200K ﹤0.01%
24,589
-1
2841
$200K ﹤0.01%
7,868
-10,867
2842
$199K ﹤0.01%
11,500
-1
2843
$199K ﹤0.01%
44,800
-1
2844
$198K ﹤0.01%
27,100
-1
2845
$198K ﹤0.01%
36,400
-1
2846
$198K ﹤0.01%
9,000
-1
2847
$197K ﹤0.01%
+1,043
2848
$197K ﹤0.01%
+25,374
2849
$197K ﹤0.01%
+11,000
2850
$197K ﹤0.01%
16,600
+9,399
112 113
114
115 116