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
3126
$73K ﹤0.01%
10,300
-1
3127
$72K ﹤0.01%
8,148
-1
3128
$71K ﹤0.01%
5,500
-1
3129
$67K ﹤0.01%
2,800
-1
3130
$66K ﹤0.01%
+71,000
3131
$65K ﹤0.01%
6,300
-1
3132
$64K ﹤0.01%
9,300
-1
3133
$63K ﹤0.01%
+36,400
3134
$61K ﹤0.01%
+8,500
3135
$60K ﹤0.01%
+28,400
3136
$60K ﹤0.01%
11,800
-1
3137
$59K ﹤0.01%
+12,500
3138
$58K ﹤0.01%
+1,446
3139
$58K ﹤0.01%
33,500
-1
3140
– –
0
3141
$55K ﹤0.01%
5,000
-1
3142
$54K ﹤0.01%
2,965
-1
3143
$54K ﹤0.01%
+47
3144
$52K ﹤0.01%
1,450
3145
$50K ﹤0.01%
10,794
+3,508
3146
$47K ﹤0.01%
7,132
-198,059
3147
$46K ﹤0.01%
2,600
-401
3148
$45K ﹤0.01%
11,500
-1
3149
$44K ﹤0.01%
6,200
-1
3150
$44K ﹤0.01%
8,978
-1
124 125
126
127 128