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
326
$44.6M 0.06%
350,500
+26,799
327
$44.6M 0.06%
458,300
+2,999
328
$44.1M 0.06%
373,100
+5,799
329
$44.1M 0.06%
307,871
+75,200
330
$43.9M 0.06%
487,707
-52,700
331
$43.9M 0.06%
505,806
-26,201
332
$43.8M 0.06%
1,096,477
-134,633
333
$43.8M 0.06%
208,375
+969
334
$43.7M 0.06%
1,022,990
+551,919
335
$43.5M 0.06%
306,194
-29,232
336
$43.5M 0.06%
478,790
-5,724
337
$43.3M 0.06%
442,798
+4,840
338
$43.2M 0.06%
646,120
-141,869
339
$42.9M 0.06%
638,269
+4,934
340
$42.8M 0.06%
192,240
-7,146
341
$42.7M 0.06%
+783,470
342
$42.7M 0.06%
334,339
+41,199
343
$42.4M 0.06%
805,900
-225,231
344
$42.3M 0.06%
688,570
-17,274
345
$41.9M 0.06%
1,272,596
+9,599
346
$41.9M 0.06%
1,330,400
-59,272
347
$41.8M 0.06%
339,500
+2,699
348
$41.7M 0.06%
1,146,168
+96,688
349
$41.7M 0.06%
1,166,018
+109,345
350
$41.7M 0.06%
735,561
+211,094
12 13
14
15 16