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
2926
$167K ﹤0.01%
32,800
-1
2927
$167K ﹤0.01%
27,234
-1
2928
$167K ﹤0.01%
+6,600
2929
$167K ﹤0.01%
18,200
-17,716
2930
$166K ﹤0.01%
13,400
-1
2931
$166K ﹤0.01%
+2,173
2932
$166K ﹤0.01%
+10,200
2933
$166K ﹤0.01%
89,100
+68,599
2934
$166K ﹤0.01%
21,700
-14,201
2935
$166K ﹤0.01%
34,111
-5,001
2936
$166K ﹤0.01%
75,600
-1
2937
$165K ﹤0.01%
+6,900
2938
$165K ﹤0.01%
8,900
-1
2939
$165K ﹤0.01%
24,960
-10,441
2940
$164K ﹤0.01%
20,794
+6,708
2941
$164K ﹤0.01%
18,148
+5,858
2942
$163K ﹤0.01%
9,200
+7,399
2943
$163K ﹤0.01%
19,800
-7,550
2944
$162K ﹤0.01%
1,014
2945
$162K ﹤0.01%
13,300
-1
2946
$162K ﹤0.01%
7,300
-1
2947
$162K ﹤0.01%
+4,200
2948
$162K ﹤0.01%
22,500
-1
2949
$161K ﹤0.01%
15,300
-1
2950
$161K ﹤0.01%
22,813
-1
116 117
118
119 120