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
451
$30.4M 0.04%
877,362
+28,299
452
$30.4M 0.04%
12,610
-301
453
$30.4M 0.04%
822,845
-140,745
454
$30.2M 0.04%
328,231
-31,386
455
$30.2M 0.04%
337,226
-54,928
456
$30.1M 0.04%
726,997
-470,504
457
$30.1M 0.04%
798,290
+229,549
458
$30.1M 0.04%
806,126
-8,748
459
$29.9M 0.04%
156,200
-4,501
460
$29.9M 0.04%
355,897
-12,575
461
$29.8M 0.04%
849,883
+103,518
462
$29.8M 0.04%
333,254
-201
463
$29.6M 0.04%
716,133
+125,510
464
$29.4M 0.04%
466,191
-33,356
465
$29.2M 0.04%
692,500
-701
466
$29.2M 0.04%
202,200
+1,499
467
$29.1M 0.04%
681,355
-19,843
468
$29.1M 0.04%
266,500
-8,401
469
$29M 0.04%
237,786
-5,824
470
$28.8M 0.04%
344,836
+2,399
471
$28.6M 0.04%
171,300
-54,716
472
$28.6M 0.04%
462,580
+44,999
473
$28.5M 0.04%
270,358
-5,741
474
$28.5M 0.04%
162,038
-1,111
475
$28.5M 0.04%
823,505
+5,999
17 18
19
20 21