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
2851
$197K ﹤0.01%
14,300
-1
2852
$196K ﹤0.01%
+15,900
2853
$196K ﹤0.01%
+7,500
2854
$196K ﹤0.01%
20,100
+9,799
2855
$195K ﹤0.01%
12,800
+6,199
2856
$194K ﹤0.01%
7,050
-2
2857
$194K ﹤0.01%
41,700
-1
2858
$192K ﹤0.01%
1,015
2859
$192K ﹤0.01%
24,800
-1
2860
$191K ﹤0.01%
46,700
-1
2861
$191K ﹤0.01%
+8,900
2862
$191K ﹤0.01%
11,900
-1
2863
$191K ﹤0.01%
7,700
-1
2864
$190K ﹤0.01%
25,500
-1
2865
$190K ﹤0.01%
5,900
+2,299
2866
$190K ﹤0.01%
4,000
-1
2867
$190K ﹤0.01%
32,400
-1
2868
$190K ﹤0.01%
19,438
-13,615
2869
$189K ﹤0.01%
22,500
-1
2870
$189K ﹤0.01%
10,000
-1
2871
$188K ﹤0.01%
12,000
-5
2872
$188K ﹤0.01%
2,070
2873
$187K ﹤0.01%
34,400
-1
2874
$187K ﹤0.01%
18,000
-1
2875
$187K ﹤0.01%
6,598
+5,597
113 114
115
116 117