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
26
$513M 0.68%
3,341,289
-175,065
27
$507M 0.67%
4,317,900
+21,999
28
$504M 0.66%
4,742,930
+114,919
29
$481M 0.63%
10,723,988
-48,668
30
$453M 0.6%
13,411,378
-226,573
31
$438M 0.58%
14,007,965
-207,486
32
$404M 0.53%
5,421,100
-39,801
33
$385M 0.51%
3,169,345
-36,824
34
$373M 0.49%
2,433,421
-65,801
35
$372M 0.49%
2,162,334
-72,262
36
$368M 0.48%
2,499,166
-33,829
37
$352M 0.46%
2,023,303
-15,878
38
$350M 0.46%
13,870,044
-1,200,222
39
$341M 0.45%
3,836,800
-115,512
40
$304M 0.4%
1,538,197
-56,901
41
$300M 0.4%
4,137,581
-57,601
42
$286M 0.38%
2,199,542
+50,479
43
$283M 0.37%
2,212,324
+24,727
44
$275M 0.36%
3,889,314
-87,715
45
$270M 0.36%
1,110,487
+44,834
46
$270M 0.36%
3,352,195
-113,612
47
$266M 0.35%
4,509,979
+39,839
48
$265M 0.35%
4,541,770
-52,647
49
$264M 0.35%
11,344,930
-122,470
50
$259M 0.34%
3,144,031
+187,040
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