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
926
$10.9M 0.01%
290,000
-16,701
927
$10.9M 0.01%
336,000
+5,999
928
$10.8M 0.01%
285,618
-276,771
929
$10.8M 0.01%
418,800
-288,237
930
$10.7M 0.01%
300,600
-27,002
931
$10.7M 0.01%
200,400
+5,999
932
$10.7M 0.01%
205,883
+4,099
933
$10.7M 0.01%
2,752,758
-538,201
934
$10.6M 0.01%
527,700
+499,499
935
$10.6M 0.01%
414,566
-16,101
936
$10.6M 0.01%
327,100
-46,581
937
$10.6M 0.01%
189,457
-52,165
938
$10.6M 0.01%
942,279
+424,485
939
$10.5M 0.01%
1,055,899
-112,283
940
$10.5M 0.01%
319,423
+30,620
941
$10.4M 0.01%
187,200
+34,499
942
$10.4M 0.01%
670,500
+414,999
943
$10.3M 0.01%
505,600
-9,501
944
$10.3M 0.01%
133,760
-6,746
945
$10.3M 0.01%
525,100
-1
946
$10.2M 0.01%
267,601
-8,201
947
$10.1M 0.01%
169,774
+4,265
948
$10.1M 0.01%
205,297
+27,738
949
$10M 0.01%
784,300
-38,501
950
$10M 0.01%
151,079
-79,101
36 37
38
39 40