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
476
$28.5M 0.04%
255,160
+3,299
477
$28.4M 0.04%
543,900
-107,662
478
$28.4M 0.04%
582,383
+58,499
479
$28.4M 0.04%
391,344
+61,500
480
$28.4M 0.04%
588,175
+29,100
481
$28.3M 0.04%
970,543
+37,799
482
$28.2M 0.04%
599,592
-38,398
483
$28.2M 0.04%
411,168
-64,501
484
$28.1M 0.04%
2,531,952
-322,542
485
$28.1M 0.04%
251,955
-1,981
486
$28M 0.04%
640,235
-109,036
487
$28M 0.04%
900,184
-46,366
488
$27.9M 0.04%
510,600
-1,501
489
$27.8M 0.04%
842,638
-2,171
490
$27.8M 0.04%
238,418
+35,129
491
$27.7M 0.04%
1,666,278
+224,580
492
$27.7M 0.04%
993,003
+10,879
493
$27.7M 0.04%
1,049,460
-75,570
494
$27.5M 0.04%
588,500
-25,401
495
$27.5M 0.04%
130,129
-4,534
496
$27.5M 0.04%
834,200
+9,099
497
$27.4M 0.04%
389,141
-15,154
498
$27.4M 0.04%
1,147,510
-32,812
499
$27.4M 0.04%
362,320
-33,131
500
$27.4M 0.04%
1,595,964
-392,084
18 19
20
21 22