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
576
$22.9M 0.03%
602,700
-3,501
577
$22.8M 0.03%
717,153
-21,109
578
$22.8M 0.03%
566,083
-157,086
579
$22.7M 0.03%
1,125,827
-167,381
580
$22.6M 0.03%
580,900
+3,599
581
$22.6M 0.03%
589,246
-6,806
582
$22.6M 0.03%
680,092
+86,371
583
$22.6M 0.03%
135,900
-4,301
584
$22.6M 0.03%
3,003,912
+1,884,912
585
$22.5M 0.03%
185,437
-1
586
$22.5M 0.03%
246,100
-3,501
587
$22.5M 0.03%
460,900
-66,725
588
$22.5M 0.03%
358,123
+137,371
589
$22.3M 0.03%
274,865
-200,419
590
$22.2M 0.03%
387,900
+7,299
591
$21.9M 0.03%
445,997
+70,036
592
$21.9M 0.03%
246,210
+4,227
593
$21.8M 0.03%
90,000
-1
594
$21.7M 0.03%
335,600
-10,601
595
$21.7M 0.03%
775,400
+15,999
596
$21.6M 0.03%
249,187
-8,278
597
$21.6M 0.03%
601,956
-77,221
598
$21.6M 0.03%
155,000
-4,801
599
$21.5M 0.03%
68,200
-2,901
600
$21.5M 0.03%
165,385
-40,345
22 23
24
25 26