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
3151
$42K ﹤0.01%
+758
3152
$41K ﹤0.01%
+7,028
3153
$41K ﹤0.01%
4,400
-75,934
3154
$40K ﹤0.01%
4,300
-1
3155
$40K ﹤0.01%
+5,100
3156
$39K ﹤0.01%
+1,847
3157
$39K ﹤0.01%
1,272
3158
$36K ﹤0.01%
+273
3159
$35K ﹤0.01%
+5,200
3160
$35K ﹤0.01%
540
3161
$34K ﹤0.01%
2,400
3162
$34K ﹤0.01%
9,600
-1
3163
$29K ﹤0.01%
+10,600
3164
$25K ﹤0.01%
5,200
-1
3165
$22K ﹤0.01%
+5,100
3166
$21K ﹤0.01%
108
3167
$21K ﹤0.01%
+3
3168
$10K ﹤0.01%
153
3169
$8K ﹤0.01%
+1,200
3170
$6K ﹤0.01%
+600
3171
$6K ﹤0.01%
+892
3172
$4K ﹤0.01%
+300
3173
$4K ﹤0.01%
200
-5,601
3174
$3K ﹤0.01%
200
-1
3175
$3K ﹤0.01%
100
-1
125 126
127
128 129