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
851
$13.1M 0.02%
322,300
+5,499
852
$13.1M 0.02%
340,519
+11,747
853
$13.1M 0.02%
447,500
-21,801
854
$13.1M 0.02%
543,582
-1
855
$13.1M 0.02%
210,190
+67,253
856
$12.9M 0.02%
876,409
-16,958
857
$12.9M 0.02%
109,535
+396
858
$12.9M 0.02%
127,168
+25,260
859
$12.9M 0.02%
215,600
+2,899
860
$12.9M 0.02%
279,381
+13,699
861
$12.8M 0.02%
804,490
-1
862
$12.8M 0.02%
295,268
+159,300
863
$12.7M 0.02%
478,214
-161,011
864
$12.7M 0.02%
219,941
+120,105
865
$12.7M 0.02%
147,900
+3,599
866
$12.6M 0.02%
256,364
+8,599
867
$12.5M 0.02%
172,015
-73,113
868
$12.5M 0.02%
194,800
+499
869
$12.5M 0.02%
568,774
-183,501
870
$12.5M 0.02%
422,334
+7,423
871
$12.4M 0.02%
515,751
+238,345
872
$12.4M 0.02%
107,444
-19,718
873
$12.4M 0.02%
554,000
+12,999
874
$12.4M 0.02%
71,739
+4,283
875
$12.3M 0.02%
249,200
+37,299
33 34
35
36 37