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
2901
$178K ﹤0.01%
9,800
-1
2902
$178K ﹤0.01%
19,700
-1
2903
$178K ﹤0.01%
13,800
-1
2904
$178K ﹤0.01%
33,500
-1
2905
$177K ﹤0.01%
865
2906
$177K ﹤0.01%
+7,400
2907
$177K ﹤0.01%
+13,800
2908
$175K ﹤0.01%
+900
2909
$175K ﹤0.01%
+21,300
2910
$174K ﹤0.01%
21,400
-1
2911
$174K ﹤0.01%
6,200
-1
2912
$174K ﹤0.01%
7,600
-1
2913
$174K ﹤0.01%
11,500
-1
2914
$173K ﹤0.01%
+6,150
2915
$173K ﹤0.01%
+13,000
2916
$172K ﹤0.01%
18,600
+5,799
2917
$172K ﹤0.01%
+7,800
2918
$172K ﹤0.01%
10,400
-1
2919
$171K ﹤0.01%
+7,900
2920
$171K ﹤0.01%
21,200
-1
2921
$170K ﹤0.01%
5,775
-1
2922
$169K ﹤0.01%
+14,600
2923
$169K ﹤0.01%
16,400
-601
2924
$168K ﹤0.01%
+7,000
2925
$168K ﹤0.01%
+7,900
115 116
117
118 119