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
376
$38.5M 0.05%
238,700
-51,386
377
$38.5M 0.05%
660,326
+35,599
378
$38.5M 0.05%
506,650
-22,254
379
$38.3M 0.05%
142,600
-501
380
$38.3M 0.05%
394,344
+136,643
381
$38.2M 0.05%
633,094
+499
382
$37.7M 0.05%
1,377,731
+379,030
383
$37.6M 0.05%
1,161,700
+1,399
384
$37.4M 0.05%
768,000
-2,202
385
$37.4M 0.05%
2,043,532
-3,484
386
$37.3M 0.05%
165,725
+23,659
387
$37.3M 0.05%
154,258
-13,236
388
$37.1M 0.05%
389,206
+169,778
389
$37M 0.05%
386,500
-12,701
390
$37M 0.05%
143,800
+1,199
391
$36.9M 0.05%
349,806
-29,031
392
$36.8M 0.05%
297,754
-12,509
393
$36.8M 0.05%
563,598
-4,261
394
$36.6M 0.05%
328,138
-7,914
395
$36.6M 0.05%
358,837
-37,420
396
$36.3M 0.05%
569,881
-38,369
397
$36M 0.05%
380,604
-9,701
398
$35.9M 0.05%
1,053,100
+14,099
399
$35.7M 0.05%
510,169
+10,799
400
$35.7M 0.05%
798,047
-2,682
14 15
16
17 18