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
3026
$133K ﹤0.01%
+10,900
3027
$132K ﹤0.01%
+5,830
3028
$132K ﹤0.01%
+42,000
3029
$131K ﹤0.01%
+40,500
3030
$131K ﹤0.01%
9,400
+7,599
3031
$131K ﹤0.01%
+9,550
3032
$131K ﹤0.01%
6,400
-1
3033
$130K ﹤0.01%
8,800
-1
3034
$130K ﹤0.01%
+8,900
3035
$130K ﹤0.01%
31,700
-1
3036
$130K ﹤0.01%
+81,900
3037
$129K ﹤0.01%
+7,400
3038
$129K ﹤0.01%
9,700
-1
3039
$128K ﹤0.01%
+3,900
3040
$128K ﹤0.01%
+13,800
3041
$127K ﹤0.01%
13,000
-4,461
3042
$126K ﹤0.01%
15,284
+2,293
3043
$124K ﹤0.01%
7,800
-1
3044
$124K ﹤0.01%
8,400
-1
3045
$123K ﹤0.01%
+10,700
3046
$122K ﹤0.01%
+15,400
3047
$120K ﹤0.01%
7,900
-1
3048
$119K ﹤0.01%
9,100
-1
3049
$119K ﹤0.01%
+25,400
3050
$119K ﹤0.01%
6,400
-1
120 121
122
123 124