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
651
$19M 0.03%
94,315
-8,492
652
$18.9M 0.03%
1,145,558
+255,017
653
$18.9M 0.03%
148,900
+699
654
$18.9M 0.02%
407,176
+37,936
655
$18.8M 0.02%
622,007
+232,094
656
$18.8M 0.02%
334,300
-13,711
657
$18.8M 0.02%
342,990
-47,000
658
$18.7M 0.02%
225,800
+3,499
659
$18.7M 0.02%
485,904
+8,863
660
$18.6M 0.02%
883,794
+2,998
661
$18.6M 0.02%
213,260
-148,854
662
$18.6M 0.02%
1,126,575
+2,999
663
$18.6M 0.02%
980,223
-319,252
664
$18.5M 0.02%
414,282
+6,426
665
$18.5M 0.02%
318,800
-29,601
666
$18.5M 0.02%
1,063,309
-130,401
667
$18.4M 0.02%
539,385
+203,529
668
$18.4M 0.02%
678,765
+459,598
669
$18.4M 0.02%
369,400
-9,501
670
$18.4M 0.02%
284,554
-56,501
671
$18.4M 0.02%
211,686
-5,790
672
$18.4M 0.02%
184,900
+3,599
673
$18.3M 0.02%
407,680
-38,874
674
$18.3M 0.02%
523,900
-115,421
675
$18.3M 0.02%
389,952
-5,934
25 26
27
28 29