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
3226
– –
-71,264
3227
– –
-37,601
3228
– –
-385,501
3229
– –
-91,143
3230
– –
-28,550
3231
– –
-15,111
3232
– –
-14,401
3233
– –
-31,501
3234
– –
-2,120
3235
– –
-29,201
3236
– –
-7,701
3237
– –
-72,923
3238
– –
-22,801
3239
– –
-8,372
3240
– –
-693,671
3241
– –
-59,701
3242
– –
-6,301
3243
– –
-66,901
3244
– –
-14,401
3245
– –
-63,401
3246
– –
-1,790
3247
– –
-173
3248
– –
-11,901
3249
– –
0
3250
– –
-89
128 129
130
131 132