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
3201
– –
-180
3202
– –
-21
3203
– –
-26,801
3204
– –
-1,428
3205
– –
-56,601
3206
– –
-12,901
3207
– –
-31,150
3208
– –
-15,501
3209
– –
-99,000
3210
– –
-82,885
3211
– –
-9,573
3212
– –
-787,748
3213
– –
-11,401
3214
– –
-24,701
3215
– –
-437,101
3216
– –
-148,101
3217
– –
-28,201
3218
– –
-24,401
3219
– –
-75,556
3220
– –
-79,201
3221
– –
-19,501
3222
– –
-38,601
3223
– –
-1,501
3224
– –
-6,401
3225
– –
-71,264
127 128
129
130 131