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
876
$12.3M 0.02%
117,632
+28,330
877
$12.2M 0.02%
156,029
+12,159
878
$12.2M 0.02%
164,811
+20,023
879
$12.2M 0.02%
173,163
+29,021
880
$12.2M 0.02%
486,200
+2,444
881
$12.1M 0.02%
316,500
+12,999
882
$12.1M 0.02%
599,800
-141,411
883
$12.1M 0.02%
183,238
-187,842
884
$12.1M 0.02%
57,335
+1,641
885
$12M 0.02%
155,800
+10,039
886
$12M 0.02%
575,317
+1,044
887
$12M 0.02%
787,700
-155,501
888
$11.9M 0.02%
208,454
+19,953
889
$11.9M 0.02%
129,200
-2,001
890
$11.9M 0.02%
399,609
-95,051
891
$11.9M 0.02%
151,900
+7,599
892
$11.9M 0.02%
108,600
+46,599
893
$11.8M 0.02%
490,100
-8,501
894
$11.8M 0.02%
114,100
-5,501
895
$11.8M 0.02%
502,512
+385,999
896
$11.8M 0.02%
495,484
+422,683
897
$11.7M 0.02%
255,401
+65,005
898
$11.7M 0.02%
653,500
+236,999
899
$11.6M 0.02%
271,947
-6,268
900
$11.6M 0.02%
459,500
-24,901
34 35
36
37 38