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
3051
$118K ﹤0.01%
4,900
-1
3052
$117K ﹤0.01%
+51,200
3053
$117K ﹤0.01%
3,104
3054
$117K ﹤0.01%
9,000
-1
3055
$116K ﹤0.01%
11,400
-1
3056
$115K ﹤0.01%
9,500
+9,099
3057
$114K ﹤0.01%
11,500
+10,299
3058
$114K ﹤0.01%
+41,400
3059
$114K ﹤0.01%
+5,590
3060
$114K ﹤0.01%
56,700
-1
3061
$114K ﹤0.01%
11,400
+10,199
3062
$113K ﹤0.01%
+3,300
3063
$112K ﹤0.01%
6,100
-1
3064
$112K ﹤0.01%
+9,500
3065
$110K ﹤0.01%
3,500
-1
3066
$110K ﹤0.01%
8,200
-1
3067
$110K ﹤0.01%
5,000
3068
$110K ﹤0.01%
18,800
-1
3069
$110K ﹤0.01%
30,000
-1
3070
$110K ﹤0.01%
44,600
-1
3071
$109K ﹤0.01%
+3,740
3072
$109K ﹤0.01%
+6,700
3073
$109K ﹤0.01%
9,500
-1
3074
$109K ﹤0.01%
12,400
-1
3075
$108K ﹤0.01%
12,100
-1
121 122
123
124 125