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
2876
$187K ﹤0.01%
+9,600
2877
$187K ﹤0.01%
+15,887
2878
$187K ﹤0.01%
1,028
-911
2879
$187K ﹤0.01%
12,200
-1
2880
$186K ﹤0.01%
23,400
-1
2881
$186K ﹤0.01%
13,766
-1
2882
$186K ﹤0.01%
6,100
-1
2883
$185K ﹤0.01%
8,000
-1
2884
$185K ﹤0.01%
11,500
-1
2885
$184K ﹤0.01%
5,900
-1
2886
$184K ﹤0.01%
37,900
-35,301
2887
$184K ﹤0.01%
+40,500
2888
$184K ﹤0.01%
+7,700
2889
$184K ﹤0.01%
29,700
-1
2890
$183K ﹤0.01%
9,300
-1
2891
$182K ﹤0.01%
9,100
-1
2892
$182K ﹤0.01%
+16,500
2893
$182K ﹤0.01%
7,300
-1
2894
$182K ﹤0.01%
9,600
-1
2895
$182K ﹤0.01%
22,500
-1
2896
$181K ﹤0.01%
+9,400
2897
$180K ﹤0.01%
+6,000
2898
$180K ﹤0.01%
+6,500
2899
$179K ﹤0.01%
10,500
+5,899
2900
$178K ﹤0.01%
11,300
-1
114 115
116
117 118