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
3076
$108K ﹤0.01%
+24
3077
$108K ﹤0.01%
+4,000
3078
$107K ﹤0.01%
12,000
-1
3079
$107K ﹤0.01%
14,600
-1
3080
$106K ﹤0.01%
26,300
-16,329
3081
$106K ﹤0.01%
21,200
-21,164
3082
$105K ﹤0.01%
+535
3083
$104K ﹤0.01%
5,400
-1
3084
$104K ﹤0.01%
10,200
-1
3085
$103K ﹤0.01%
+3,700
3086
$103K ﹤0.01%
11,600
-1
3087
$102K ﹤0.01%
19,342
-1
3088
$102K ﹤0.01%
52,000
+19,899
3089
$102K ﹤0.01%
+8,400
3090
$101K ﹤0.01%
+343
3091
$100K ﹤0.01%
+3,700
3092
$100K ﹤0.01%
+4,415
3093
$99K ﹤0.01%
15,332
+13,399
3094
$98K ﹤0.01%
+12,500
3095
$98K ﹤0.01%
+11,800
3096
$98K ﹤0.01%
+2,971
3097
$95K ﹤0.01%
+1,122
3098
$94K ﹤0.01%
35,244
-1
3099
$93K ﹤0.01%
2,080
3100
$93K ﹤0.01%
8,100
-1
122 123
124
125 126