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
701
$17.3M 0.02%
202,228
-4,727
702
$17.3M 0.02%
440,680
+45,610
703
$17.3M 0.02%
289,500
+6,699
704
$17.2M 0.02%
466,517
+128,521
705
$17.2M 0.02%
935,800
+20,499
706
$17.1M 0.02%
421,200
+2,100
707
$17.1M 0.02%
563,649
-164,322
708
$17.1M 0.02%
303,921
-3,606
709
$17.1M 0.02%
158,209
+7,206
710
$17.1M 0.02%
119,100
+2,999
711
$17.1M 0.02%
448,472
+2,099
712
$17M 0.02%
515,870
-57,721
713
$17M 0.02%
787,594
-6,301
714
$17M 0.02%
670,500
-151,901
715
$17M 0.02%
761,123
-68,098
716
$17M 0.02%
259,752
+6,952
717
$16.9M 0.02%
526,908
+58,924
718
$16.9M 0.02%
94,417
+76,516
719
$16.9M 0.02%
352,500
-29,001
720
$16.8M 0.02%
737,386
-162,689
721
$16.8M 0.02%
249,460
-68,682
722
$16.7M 0.02%
323,806
+30,198
723
$16.7M 0.02%
1,059,987
-1
724
$16.7M 0.02%
571,091
+179,390
725
$16.7M 0.02%
676,397
+416,579
27 28
29
30 31