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
3276
– –
-7,701
3277
– –
-72,923
3278
– –
-22,801
3279
– –
-4,750
3280
– –
-12,501
3281
– –
-1
3282
– –
-26,401
3283
– –
-265,833
3284
– –
-15,001
3285
– –
-17,901
3286
– –
-7,501
3287
– –
-73,201
3288
– –
-167,396
3289
– –
-161,601
3290
– –
-84,301
3291
– –
-15,701
3292
$0 ﹤0.01%
2
-25,691
3293
– –
-2,540,766
3294
– –
-42,901
3295
– –
-479,001
3296
– –
-14,701
3297
– –
-36,001
3298
– –
-79,401
3299
– –
-125,001
3300
– –
-25,901
130 131
132
133 134