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
3101
$93K ﹤0.01%
8,800
+3,999
3102
$91K ﹤0.01%
12,900
-1
3103
$88K ﹤0.01%
11,500
-1
3104
$88K ﹤0.01%
61
-22
3105
$87K ﹤0.01%
16,700
-1
3106
$87K ﹤0.01%
+10,600
3107
$86K ﹤0.01%
7,600
-1
3108
$85K ﹤0.01%
960
3109
$85K ﹤0.01%
18,100
-1
3110
$84K ﹤0.01%
1,176
+547
3111
$83K ﹤0.01%
+7,900
3112
$82K ﹤0.01%
+785
3113
$82K ﹤0.01%
2,000
-1
3114
$80K ﹤0.01%
5,200
-1
3115
$80K ﹤0.01%
+199
3116
$80K ﹤0.01%
+500
3117
$79K ﹤0.01%
25,700
-1
3118
$78K ﹤0.01%
9,500
-13,301
3119
$77K ﹤0.01%
10,840
-1
3120
$77K ﹤0.01%
+5,500
3121
$76K ﹤0.01%
+10,900
3122
$76K ﹤0.01%
10,400
-1
3123
$75K ﹤0.01%
2,400
-1
3124
$74K ﹤0.01%
6,600
-5,601
3125
$73K ﹤0.01%
+5,600
123 124
125
126 127