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
3226
– –
-37,601
3227
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-385,501
3228
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-91,143
3229
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-6,901
3230
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-25,305
3231
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-21,526
3232
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-48,561
3233
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-85,306
3234
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-53
3235
– –
-41,673
3236
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-53
3237
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-6,101
3238
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-249,313
3239
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-5,353
3240
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-693,671
3241
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-12,091
3242
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-26,301
3243
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-90
3244
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-273,513
3245
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-4,501
3246
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-383
3247
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-7,601
3248
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-5,401
3249
– –
-5,801
3250
– –
0
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