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
501
$27.3M 0.04%
623,350
-21,761
502
$27.2M 0.04%
651,537
+131,799
503
$27.1M 0.04%
602,900
-6,501
504
$27M 0.04%
548,549
+39,549
505
$27M 0.04%
881,730
-24,287
506
$27M 0.04%
583,900
-1
507
$26.9M 0.04%
847,770
-28,008
508
$26.9M 0.04%
500,308
-15,064
509
$26.9M 0.04%
447,435
+77,995
510
$26.6M 0.04%
1,544,034
-1
511
$26.5M 0.04%
3,340,400
-202,648
512
$26.2M 0.03%
448,809
-6,855
513
$26.1M 0.03%
356,151
+77,820
514
$26.1M 0.03%
1,458,700
+70,499
515
$26.1M 0.03%
1,168,200
+20,994
516
$25.9M 0.03%
403,356
-83,891
517
$25.9M 0.03%
646,170
-98,958
518
$25.8M 0.03%
493,740
-52,403
519
$25.8M 0.03%
445,397
-162,810
520
$25.8M 0.03%
2,754,560
+54,464
521
$25.7M 0.03%
191,975
+14,974
522
$25.7M 0.03%
506,108
+15,915
523
$25.6M 0.03%
1,620,239
+441,816
524
$25.5M 0.03%
222,677
-55,187
525
$25.4M 0.03%
829,314
-6,000
19 20
21
22 23