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
526
$25.3M 0.03%
435,994
+106,293
527
$25.3M 0.03%
1,325,960
-13,001
528
$25.2M 0.03%
403,629
-59,485
529
$25.1M 0.03%
396,600
+26,314
530
$25.1M 0.03%
279,300
-15,491
531
$25M 0.03%
759,615
+24,211
532
$24.9M 0.03%
567,685
-37,661
533
$24.9M 0.03%
359,660
-5,601
534
$24.7M 0.03%
442,995
-71,641
535
$24.7M 0.03%
277,882
-21,025
536
$24.6M 0.03%
41,300
-1
537
$24.6M 0.03%
1,000,928
+252,027
538
$24.5M 0.03%
518,500
+2,799
539
$24.5M 0.03%
730,372
+38,928
540
$24.4M 0.03%
270,040
+18,639
541
$24.3M 0.03%
967,200
-136,651
542
$24.2M 0.03%
892,755
+2,099
543
$24.2M 0.03%
231,400
-2,501
544
$24.2M 0.03%
818,234
-95,651
545
$24.1M 0.03%
443,897
+59,107
546
$24.1M 0.03%
461,538
+128,562
547
$24.1M 0.03%
319,135
-7,126
548
$24.1M 0.03%
405,071
-124,979
549
$24.1M 0.03%
977,757
-107,918
550
$24M 0.03%
1,301,044
-6
20 21
22
23 24