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
351
$41.3M 0.05%
1,326,928
-134,167
352
$41.3M 0.05%
565,805
+61,704
353
$41.3M 0.05%
489,078
+12,699
354
$41.2M 0.05%
529,560
+799
355
$41.1M 0.05%
1,194,965
-1
356
$41.1M 0.05%
304,400
+899
357
$40.8M 0.05%
425,130
-37,271
358
$40.8M 0.05%
379,700
-14,901
359
$39.9M 0.05%
1,033,516
+22,786
360
$39.8M 0.05%
700,261
+55,086
361
$39.8M 0.05%
1,701,130
+18,788
362
$39.6M 0.05%
1,401,960
-52,054
363
$39.6M 0.05%
265,575
-801
364
$39.5M 0.05%
2,163,739
-84,610
365
$39.5M 0.05%
349,400
-12,391
366
$39.3M 0.05%
685,970
-72,009
367
$39.1M 0.05%
3,592,800
-2,404
368
$39M 0.05%
861,285
-110,719
369
$39M 0.05%
657,200
+5,999
370
$39M 0.05%
135,625
+6,324
371
$38.7M 0.05%
1,011,854
+133,457
372
$38.6M 0.05%
1,207,575
-202,626
373
$38.6M 0.05%
2,636,400
-351,248
374
$38.6M 0.05%
666,900
-49,005
375
$38.6M 0.05%
364,000
+18,199
13 14
15
16 17