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
726
$16.6M 0.02%
500,000
+4,399
727
$16.6M 0.02%
912,600
+45,239
728
$16.6M 0.02%
725,800
-1
729
$16.6M 0.02%
465,819
+15,842
730
$16.5M 0.02%
240,498
-19,973
731
$16.5M 0.02%
505,710
-1,148
732
$16.4M 0.02%
412,020
+2,599
733
$16.4M 0.02%
162,078
-41,689
734
$16.4M 0.02%
89,200
+1,999
735
$16.3M 0.02%
731,262
+373,131
736
$16.3M 0.02%
294,713
+29,350
737
$16.3M 0.02%
511,787
-12,474
738
$16.3M 0.02%
1,147,581
+431,329
739
$16.2M 0.02%
264,610
+104,099
740
$16.2M 0.02%
202,988
-10,263
741
$16.2M 0.02%
666,572
+63,558
742
$16.2M 0.02%
257,369
+89,091
743
$16.1M 0.02%
234,390
-8,761
744
$16.1M 0.02%
412,451
+16,599
745
$16.1M 0.02%
746,900
+1,899
746
$16.1M 0.02%
260,386
-20,052
747
$16M 0.02%
312,100
-5,601
748
$16M 0.02%
345,350
-9,451
749
$15.9M 0.02%
172,284
-9,121
750
$15.9M 0.02%
571,363
+100,099
28 29
30
31 32