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
951
$10M 0.01%
279,744
+40,814
952
$10M 0.01%
135,500
+8,799
953
$9.99M 0.01%
209,282
+27,719
954
$9.98M 0.01%
197,627
-1
955
$9.95M 0.01%
166,452
+11,553
956
$9.9M 0.01%
257,547
+75,846
957
$9.89M 0.01%
187,000
-7,001
958
$9.88M 0.01%
497,107
+252,758
959
$9.88M 0.01%
352,742
-10,369
960
$9.86M 0.01%
566,223
-166,240
961
$9.84M 0.01%
84,044
-44,436
962
$9.84M 0.01%
184,261
+55,160
963
$9.82M 0.01%
130,112
+22,006
964
$9.77M 0.01%
482,200
-14,801
965
$9.75M 0.01%
438,400
-99,701
966
$9.69M 0.01%
243,378
-100,525
967
$9.67M 0.01%
653,347
-93,592
968
$9.66M 0.01%
348,100
+142,099
969
$9.64M 0.01%
1,166,086
+468,643
970
$9.62M 0.01%
750,041
+71,933
971
$9.53M 0.01%
125,300
-6,001
972
$9.46M 0.01%
211,200
-28,901
973
$9.43M 0.01%
9,491
+2,825
974
$9.43M 0.01%
222,043
+36,142
975
$9.39M 0.01%
242,025
-57,967
37 38
39
40 41