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
276
$54.8M 0.07%
502,098
-33,646
277
$54.6M 0.07%
496,373
-1,137
278
$54.4M 0.07%
2,333,004
-130,649
279
$53.8M 0.07%
899,628
-25,124
280
$53.4M 0.07%
853,394
+101,493
281
$52.6M 0.07%
968,969
-156,540
282
$52.4M 0.07%
919,800
-2,301
283
$52.3M 0.07%
518,775
-47,931
284
$51.6M 0.07%
318,900
+23,199
285
$51.2M 0.07%
748,858
+281,778
286
$51.2M 0.07%
404,291
+113,190
287
$51.2M 0.07%
1,064,792
-10,687
288
$51M 0.07%
1,159,050
-3,752
289
$51M 0.07%
952,913
-16,771
290
$50.9M 0.07%
1,961,129
-1,018,193
291
$50.9M 0.07%
685,900
-12,201
292
$50.8M 0.07%
313,900
-11,501
293
$50.8M 0.07%
1,294,132
-334,731
294
$50.4M 0.07%
954,896
-56,735
295
$50.3M 0.07%
159,100
-3,601
296
$50.3M 0.07%
1,309,856
-302,258
297
$49.6M 0.07%
310,529
+399
298
$49.6M 0.07%
636,018
+20,999
299
$49.4M 0.07%
366,390
+37,849
300
$49.3M 0.07%
813,271
+48,470
10 11
12
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