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
301
$48.8M 0.06%
526,100
-4,701
302
$48.7M 0.06%
939,241
+25,340
303
$48.7M 0.06%
1,061,500
-7,001
304
$48.4M 0.06%
961,826
-148,175
305
$48.2M 0.06%
350,984
+9,483
306
$48M 0.06%
84,091
-2,201
307
$47.9M 0.06%
525,200
-501
308
$47.8M 0.06%
576,072
+5,271
309
$47.7M 0.06%
509,918
-20,112
310
$47.7M 0.06%
357,800
-901
311
$47.6M 0.06%
1,127,994
+174,038
312
$47.5M 0.06%
1,105,175
-125,201
313
$47.4M 0.06%
783,280
+4,799
314
$47.4M 0.06%
325,616
+284,419
315
$46.3M 0.06%
2,471,992
-45,241
316
$46.1M 0.06%
1,168,080
+272,179
317
$45.8M 0.06%
677,779
-60,201
318
$45.5M 0.06%
374,454
+25,265
319
$45.3M 0.06%
707,208
-66,393
320
$45.2M 0.06%
1,164,400
-65,017
321
$45.1M 0.06%
701,000
-13,801
322
$45M 0.06%
491,969
+60,099
323
$44.9M 0.06%
1,436,079
+320,394
324
$44.9M 0.06%
622,600
+299
325
$44.7M 0.06%
753,792
-48,751
11 12
13
14 15