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
826
$13.8M 0.02%
312,966
+5,999
827
$13.8M 0.02%
156,800
+1,896
828
$13.7M 0.02%
294,032
-131,729
829
$13.7M 0.02%
1,452,043
-3
830
$13.7M 0.02%
746,697
-251,640
831
$13.6M 0.02%
589,000
+111,499
832
$13.6M 0.02%
297,950
-29,001
833
$13.6M 0.02%
490,184
+3,799
834
$13.5M 0.02%
265,000
+23,099
835
$13.5M 0.02%
261,358
-30,888
836
$13.5M 0.02%
505,317
-5,395
837
$13.5M 0.02%
351,206
+103,255
838
$13.5M 0.02%
1,645,700
-381,701
839
$13.4M 0.02%
479,200
-30,301
840
$13.4M 0.02%
268,697
+19,805
841
$13.4M 0.02%
310,665
+10,035
842
$13.4M 0.02%
380,236
+90,287
843
$13.4M 0.02%
396,592
-114,039
844
$13.3M 0.02%
427,500
+135,899
845
$13.3M 0.02%
397,400
-10,001
846
$13.3M 0.02%
141,300
+10,199
847
$13.3M 0.02%
86,000
+3,359
848
$13.2M 0.02%
362,100
-21,633
849
$13.2M 0.02%
403,940
+82,399
850
$13.2M 0.02%
165,462
+3,289
32 33
34
35 36