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
3001
$144K ﹤0.01%
9,580
-4,021
3002
$144K ﹤0.01%
43,700
-1
3003
$143K ﹤0.01%
14,100
-1
3004
$143K ﹤0.01%
+11,600
3005
$143K ﹤0.01%
+8,300
3006
$143K ﹤0.01%
+7,700
3007
$143K ﹤0.01%
23,900
-1
3008
$142K ﹤0.01%
+15,300
3009
$142K ﹤0.01%
+4,950
3010
$142K ﹤0.01%
9,500
-1
3011
$141K ﹤0.01%
18,300
-1
3012
$141K ﹤0.01%
+5,600
3013
$140K ﹤0.01%
14,700
-1
3014
$139K ﹤0.01%
3,400
-1
3015
$138K ﹤0.01%
36,800
-1
3016
$138K ﹤0.01%
6,550
+3,099
3017
$137K ﹤0.01%
+7,381
3018
$137K ﹤0.01%
16,000
-1
3019
$137K ﹤0.01%
1,200
-1
3020
$136K ﹤0.01%
10,300
-1
3021
$136K ﹤0.01%
+36,500
3022
$136K ﹤0.01%
+3,100
3023
$135K ﹤0.01%
576
3024
$135K ﹤0.01%
32,300
-1
3025
$133K ﹤0.01%
24,800
-1
119 120
121
122 123