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
776
$15.2M 0.02%
399,000
+127,999
777
$15.1M 0.02%
651,000
-19,401
778
$15.1M 0.02%
287,800
-4,001
779
$15.1M 0.02%
247,800
-43,117
780
$15M 0.02%
486,800
+6,699
781
$15M 0.02%
219,996
+14,703
782
$15M 0.02%
553,835
-19,874
783
$15M 0.02%
532,030
+102,129
784
$15M 0.02%
1,551,752
+324,013
785
$14.9M 0.02%
457,001
-49,246
786
$14.9M 0.02%
575,500
-62,501
787
$14.9M 0.02%
1,078,025
-64,402
788
$14.8M 0.02%
384,030
-16,371
789
$14.8M 0.02%
206,000
+48,899
790
$14.7M 0.02%
512,000
-53,850
791
$14.7M 0.02%
332,559
-38,631
792
$14.7M 0.02%
141,741
-1,371
793
$14.7M 0.02%
501,820
+192,584
794
$14.6M 0.02%
104,497
+70,676
795
$14.6M 0.02%
238,945
+86,699
796
$14.6M 0.02%
166,920
-25,286
797
$14.6M 0.02%
297,658
-1,601
798
$14.6M 0.02%
2,542,555
+7,500
799
$14.5M 0.02%
403,353
-15,698
800
$14.5M 0.02%
855,727
+1,699
30 31
32
33 34