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
801
$14.5M 0.02%
156,591
-7,418
802
$14.4M 0.02%
196,280
+13,499
803
$14.4M 0.02%
258,611
+1,799
804
$14.4M 0.02%
186,371
-320
805
$14.4M 0.02%
413,500
+999
806
$14.4M 0.02%
112,700
-3,901
807
$14.4M 0.02%
357,617
+127,984
808
$14.4M 0.02%
364,189
+2,335
809
$14.4M 0.02%
210,100
+17,899
810
$14.3M 0.02%
290,195
-31,547
811
$14.3M 0.02%
443,304
+344,082
812
$14.3M 0.02%
98,415
+1,669
813
$14.2M 0.02%
257,400
-12,141
814
$14.2M 0.02%
359,015
-11,986
815
$14.2M 0.02%
1,408,500
+18,999
816
$14.2M 0.02%
287,221
+2,496
817
$14.1M 0.02%
1,096,670
+786,569
818
$14.1M 0.02%
180,000
-13,469
819
$14.1M 0.02%
233,550
-57,251
820
$14M 0.02%
355,567
+12,233
821
$13.8M 0.02%
377,072
+2,499
822
$13.8M 0.02%
447,177
+34,060
823
$13.8M 0.02%
869,458
+14,264
824
$13.8M 0.02%
495,797
+53,346
825
$13.8M 0.02%
291,600
-56,456
31 32
33
34 35