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
601
$21.4M 0.03%
810,808
+10,392
602
$21.2M 0.03%
205,700
+8,299
603
$21.2M 0.03%
391,620
-14,501
604
$21.1M 0.03%
662,606
-33,068
605
$21.1M 0.03%
542,562
-41,313
606
$21M 0.03%
487,834
+92,562
607
$20.9M 0.03%
1,764,600
-137,159
608
$20.8M 0.03%
266,600
+5,099
609
$20.7M 0.03%
532,848
-99,803
610
$20.7M 0.03%
746,142
-6
611
$20.7M 0.03%
309,200
-15,601
612
$20.7M 0.03%
674,161
-11,237
613
$20.6M 0.03%
273,847
+4,128
614
$20.5M 0.03%
284,972
-5,179
615
$20.5M 0.03%
326,940
+7,495
616
$20.4M 0.03%
208,623
-3,261
617
$20.4M 0.03%
312,481
+6,430
618
$20.4M 0.03%
489,402
-25,501
619
$20.4M 0.03%
370,241
-9,174
620
$20.4M 0.03%
381,608
+1,299
621
$20.3M 0.03%
390,100
-40,596
622
$20.3M 0.03%
933,798
+211,199
623
$20.3M 0.03%
320,970
+31,249
624
$20.2M 0.03%
398,006
-34,068
625
$20.1M 0.03%
342,904
-2,976
23 24
25
26 27