New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.19%
3 Healthcare 14.51%
4 Industrials 10.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-39,101
3202
– –
-65,101
3203
– –
-225,001
3204
– –
-17,201
3205
– –
-105,401
3206
– –
-53,888
3207
– –
-11,601
3208
– –
-304,301
3209
– –
-1,501
3210
– –
-49,301
3211
– –
-8,601
3212
– –
-41,489
3213
– –
-8,484
3214
– –
-11,001
3215
– –
-26,188
3216
– –
-55,301
3217
– –
-7,010
3218
– –
-26,601
3219
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-14,001
3220
– –
-12,701
3221
– –
-75
3222
– –
-14,301
3223
– –
-6,701
3224
– –
-128,933
3225
– –
-6,401
127 128
129
130 131