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
401
$35.5M 0.05%
628,800
+1,899
402
$35.3M 0.05%
1,024,100
+120,899
403
$35.2M 0.05%
234,542
-30,739
404
$35.2M 0.05%
312,048
+1,174
405
$35.2M 0.05%
771,884
+37,171
406
$35M 0.05%
376,939
-32,288
407
$34.8M 0.05%
366,272
-42,891
408
$34.8M 0.05%
751,424
+68,983
409
$34.5M 0.05%
1,110,600
-41,703
410
$34.5M 0.05%
366,928
+53,649
411
$34.4M 0.05%
2,865,100
-275,348
412
$34.4M 0.05%
1,226,950
-5,111
413
$34.3M 0.05%
447,810
-30,906
414
$34.2M 0.05%
732,840
-50,921
415
$34.1M 0.04%
1,629,334
-153,460
416
$33.8M 0.04%
164,772
-36,669
417
$33.7M 0.04%
277,621
+11,199
418
$33.6M 0.04%
1,532,853
-242,385
419
$33.6M 0.04%
1,639,575
+115,422
420
$33.6M 0.04%
186,100
-6,301
421
$33.4M 0.04%
1,045,200
+2,499
422
$33.4M 0.04%
428,728
-11,206
423
$33.3M 0.04%
34,159
-501
424
$33.1M 0.04%
740,215
+22,989
425
$33.1M 0.04%
618,374
+35,293
15 16
17
18 19