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
2976
$152K ﹤0.01%
8,400
-1
2977
$152K ﹤0.01%
+6,700
2978
$151K ﹤0.01%
+11,900
2979
$151K ﹤0.01%
10,000
+7,199
2980
$151K ﹤0.01%
+7,300
2981
$151K ﹤0.01%
1,692
2982
$151K ﹤0.01%
7,440
2983
$151K ﹤0.01%
8,900
+3,099
2984
$150K ﹤0.01%
9,300
-1
2985
$149K ﹤0.01%
+16,100
2986
$149K ﹤0.01%
72,600
-657,740
2987
$148K ﹤0.01%
+9,700
2988
$148K ﹤0.01%
+1,520
2989
$147K ﹤0.01%
10,800
-2
2990
$147K ﹤0.01%
19,400
+1,599
2991
$147K ﹤0.01%
+9,100
2992
$147K ﹤0.01%
10,600
+7,299
2993
$146K ﹤0.01%
14,000
-5,130
2994
$146K ﹤0.01%
16,000
-28,788
2995
$146K ﹤0.01%
+7,200
2996
$146K ﹤0.01%
13,137
-2
2997
$145K ﹤0.01%
26,800
-1
2998
$145K ﹤0.01%
1,290
2999
$144K ﹤0.01%
13,000
-2
3000
$144K ﹤0.01%
+18,000
118 119
120
121 122