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
2951
$161K ﹤0.01%
+4,627
2952
$160K ﹤0.01%
10,230
-7,028
2953
$160K ﹤0.01%
2,422
-566
2954
$160K ﹤0.01%
1,383
2955
$160K ﹤0.01%
3,740
+807
2956
$159K ﹤0.01%
+7,800
2957
$159K ﹤0.01%
+4,400
2958
$159K ﹤0.01%
+3,800
2959
$158K ﹤0.01%
+8,700
2960
$158K ﹤0.01%
+21,200
2961
$158K ﹤0.01%
51,400
-1
2962
$157K ﹤0.01%
1,460
2963
$157K ﹤0.01%
+5,700
2964
$156K ﹤0.01%
+25,100
2965
$155K ﹤0.01%
+10,100
2966
$155K ﹤0.01%
3,300
-1
2967
$155K ﹤0.01%
29,500
-1
2968
$155K ﹤0.01%
12,625
-1
2969
$155K ﹤0.01%
37,200
-1
2970
$154K ﹤0.01%
29,700
+12,799
2971
$154K ﹤0.01%
9,400
-1
2972
$154K ﹤0.01%
2,620
+140
2973
$154K ﹤0.01%
15,845
-1
2974
$154K ﹤0.01%
+45,800
2975
$153K ﹤0.01%
9,800
-1
117 118
119
120 121