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
626
$20.1M 0.03%
290,041
-141,348
627
$20.1M 0.03%
203,975
+84
628
$20M 0.03%
413,699
+120
629
$20M 0.03%
158,300
+3,499
630
$19.9M 0.03%
98,193
-13,665
631
$19.9M 0.03%
581,437
+7,494
632
$19.8M 0.03%
232,400
-1
633
$19.8M 0.03%
931,410
-4,901
634
$19.7M 0.03%
223,397
+16,231
635
$19.7M 0.03%
226,700
-1
636
$19.6M 0.03%
847,399
-69,683
637
$19.5M 0.03%
383,492
-2,761
638
$19.5M 0.03%
1,039,234
-48,278
639
$19.5M 0.03%
419,489
+60,401
640
$19.4M 0.03%
413,408
-44,600
641
$19.4M 0.03%
564,600
+8,499
642
$19.3M 0.03%
482,029
+1,599
643
$19.3M 0.03%
426,500
+40,899
644
$19.3M 0.03%
507,750
+311,939
645
$19.2M 0.03%
1,668,097
-279,014
646
$19.2M 0.03%
477,000
-84,331
647
$19M 0.03%
102,275
-17,334
648
$19M 0.03%
2,541,535
+115,355
649
$19M 0.03%
199,441
-10,693
650
$19M 0.03%
585,111
-53,832
24 25
26
27 28