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
676
$18.2M 0.02%
293,400
-159,926
677
$18.2M 0.02%
1,207,025
+2,687
678
$18.1M 0.02%
334,100
-15,301
679
$18.1M 0.02%
760,500
-25,095
680
$18.1M 0.02%
420,485
-3
681
$18M 0.02%
456,426
+2,699
682
$18M 0.02%
153,184
+27,540
683
$17.9M 0.02%
472,483
+74,157
684
$17.8M 0.02%
240,549
+1,399
685
$17.8M 0.02%
675,727
-1
686
$17.7M 0.02%
549,319
+327,712
687
$17.7M 0.02%
1,262,277
+122,610
688
$17.7M 0.02%
259,201
-501
689
$17.6M 0.02%
486,786
-12,900
690
$17.6M 0.02%
376,037
+103,876
691
$17.6M 0.02%
827,000
+103,299
692
$17.6M 0.02%
205,600
+14,599
693
$17.5M 0.02%
276,900
-4,601
694
$17.5M 0.02%
365,326
-188,796
695
$17.4M 0.02%
214,044
+9,826
696
$17.4M 0.02%
612,574
-68,766
697
$17.4M 0.02%
626,022
-107,920
698
$17.4M 0.02%
242,611
-4,934
699
$17.3M 0.02%
76,561
+199
700
$17.3M 0.02%
224,200
+49,507
26 27
28
29 30