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
901
$11.6M 0.02%
115,000
-1
902
$11.5M 0.02%
297,225
-4,109
903
$11.5M 0.02%
608,500
-6,001
904
$11.5M 0.02%
223,143
+17,885
905
$11.5M 0.02%
438,046
-8,213
906
$11.5M 0.02%
841,293
+65,975
907
$11.5M 0.02%
327,769
+11,284
908
$11.5M 0.02%
341,793
+9,787
909
$11.4M 0.02%
520,300
+33,299
910
$11.4M 0.02%
416,150
-222,841
911
$11.4M 0.02%
195,421
-11,501
912
$11.4M 0.02%
232,625
+8,799
913
$11.4M 0.02%
900,324
+27,899
914
$11.3M 0.01%
322,251
-48,635
915
$11.3M 0.01%
301,892
-50,218
916
$11.3M 0.01%
351,609
-1
917
$11.3M 0.01%
129,050
+60,043
918
$11.2M 0.01%
490,235
-1
919
$11.2M 0.01%
494,668
-130,362
920
$11.1M 0.01%
219,700
-52,646
921
$11.1M 0.01%
821,803
-118,101
922
$11M 0.01%
317,000
+17,674
923
$11M 0.01%
238,418
+3,249
924
$10.9M 0.01%
287,750
+1,199
925
$10.9M 0.01%
796,100
-1
35 36
37
38 39