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
551
$24M 0.03%
294,096
+153,859
552
$23.9M 0.03%
377,608
+25,135
553
$23.9M 0.03%
1,319,339
+74,686
554
$23.9M 0.03%
449,982
-1
555
$23.8M 0.03%
1,910,281
+1,083,600
556
$23.8M 0.03%
190,608
+699
557
$23.7M 0.03%
196,900
-22,131
558
$23.7M 0.03%
443,443
+144,502
559
$23.7M 0.03%
310,004
-1,001
560
$23.6M 0.03%
484,405
-41,617
561
$23.5M 0.03%
1,380,440
+295,004
562
$23.4M 0.03%
373,582
-69,027
563
$23.4M 0.03%
130,378
+3,458
564
$23.4M 0.03%
853,195
+3,299
565
$23.3M 0.03%
800,757
-39,341
566
$23.3M 0.03%
1,080,798
-43,144
567
$23.3M 0.03%
726,015
+38,537
568
$23.2M 0.03%
247,650
-4,901
569
$23.2M 0.03%
139,989
-11,617
570
$23.2M 0.03%
1,096,048
-98,853
571
$23.1M 0.03%
19,427
-599
572
$23.1M 0.03%
1,977,492
+262,410
573
$23M 0.03%
224,681
+5,681
574
$23M 0.03%
110,577
+5,386
575
$22.9M 0.03%
202,600
-6,301
21 22
23
24 25