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
426
$32.6M 0.04%
377,600
+999
427
$32.6M 0.04%
415,430
-15,801
428
$32.5M 0.04%
315,262
-227,056
429
$32.4M 0.04%
447,600
+8,599
430
$32.3M 0.04%
353,500
-1
431
$32.1M 0.04%
495,571
+61,775
432
$32.1M 0.04%
308,800
-3,801
433
$32.1M 0.04%
955,200
+93,049
434
$31.9M 0.04%
495,600
-31,701
435
$31.9M 0.04%
427,655
-146,453
436
$31.9M 0.04%
820,490
-169,671
437
$31.8M 0.04%
347,753
-7,801
438
$31.8M 0.04%
891,648
+78,693
439
$31.8M 0.04%
1,348,600
+80,999
440
$31.6M 0.04%
431,517
-6,493
441
$31.6M 0.04%
396,998
-59,016
442
$31.4M 0.04%
692,588
+2,810
443
$31.3M 0.04%
277,061
-19,535
444
$31.2M 0.04%
482,221
-68,407
445
$31.2M 0.04%
2,307,300
-38,029
446
$31.1M 0.04%
560,722
+4,499
447
$30.8M 0.04%
795,600
+599
448
$30.7M 0.04%
186,115
-5,055
449
$30.6M 0.04%
870,400
-66,485
450
$30.5M 0.04%
255,904
-12,228
16 17
18
19 20