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
51
$259M 0.34%
138,234
-1,965
52
$257M 0.34%
3,344,441
-278,036
53
$253M 0.33%
1,451,555
+82,775
54
$250M 0.33%
4,477,825
-4,776
55
$249M 0.33%
2,286,392
-85,626
56
$246M 0.32%
3,729,930
-28,173
57
$242M 0.32%
1,090,664
+22,135
58
$235M 0.31%
4,825,807
-239,295
59
$233M 0.31%
4,212,800
-39,002
60
$227M 0.3%
1,836,937
-101,621
61
$224M 0.3%
4,310,400
-50,601
62
$219M 0.29%
1,504,146
+7,273
63
$217M 0.29%
4,051,659
+417,895
64
$216M 0.28%
2,807,896
-165,169
65
$214M 0.28%
1,336,483
+2,399
66
$213M 0.28%
1,924,580
-8,401
67
$204M 0.27%
2,598,820
+194,732
68
$203M 0.27%
730,000
-8,901
69
$202M 0.27%
2,008,100
-19,701
70
$201M 0.27%
4,657,000
+113,399
71
$201M 0.26%
2,705,674
-6,866
72
$198M 0.26%
1,400,498
+33,824
73
$198M 0.26%
5,648,708
-61,696
74
$194M 0.26%
53,704,200
+6,753,080
75
$194M 0.26%
1,525,229
+134,721
1 2
3
4 5