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
751
$15.8M 0.02%
147,865
+6,444
752
$15.8M 0.02%
210,600
+1,399
753
$15.8M 0.02%
526,504
-40,685
754
$15.8M 0.02%
381,741
+1,599
755
$15.8M 0.02%
193,349
+73,548
756
$15.8M 0.02%
365,600
+33,398
757
$15.7M 0.02%
1,447,000
-505
758
$15.7M 0.02%
111,600
-39,478
759
$15.7M 0.02%
448,504
-4
760
$15.6M 0.02%
542,166
+136,128
761
$15.6M 0.02%
294,600
-12,201
762
$15.6M 0.02%
333,084
+102,922
763
$15.6M 0.02%
11,445
+1,431
764
$15.6M 0.02%
247,487
-91,733
765
$15.5M 0.02%
902,239
+21,408
766
$15.5M 0.02%
283,600
-3,101
767
$15.5M 0.02%
1,257,463
+57,542
768
$15.4M 0.02%
350,025
+3,399
769
$15.3M 0.02%
140,476
-386
770
$15.3M 0.02%
346,205
+45,129
771
$15.3M 0.02%
146,465
+17,540
772
$15.3M 0.02%
236,259
+7,146
773
$15.3M 0.02%
161,400
-13,618
774
$15.2M 0.02%
165,177
-8,932
775
$15.2M 0.02%
861,310
+74,009
29 30
31
32 33