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
3251
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-5
3252
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-11,901
3253
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-7,501
3254
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-44,801
3255
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3256
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-16,901
3257
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-5
3258
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-11,101
3259
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-25,901
3260
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-8,508
3261
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-10,001
3262
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-15,401
3263
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-150
3264
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-9,001
3265
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-10,801
3266
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3267
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-6,201
3268
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-1,212
3269
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-13,101
3270
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-11,407
3271
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-16,401
3272
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-463,741
3273
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-31,501
3274
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-2,120
3275
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-29,201
129 130
131
132 133