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
76
$194M 0.26%
3,099,980
-498,862
77
$193M 0.25%
573,245
+15,499
78
$189M 0.25%
2,435,374
-198,811
79
$187M 0.25%
2,155,731
+184,442
80
$186M 0.25%
1,488,002
-32,501
81
$185M 0.24%
2,290,400
+54,799
82
$183M 0.24%
959,677
+193,913
83
$182M 0.24%
4,236,225
+426,721
84
$177M 0.23%
5,058,460
+684,193
85
$176M 0.23%
889,815
+38,169
86
$174M 0.23%
2,068,870
-123,401
87
$169M 0.22%
11,333,000
+784,990
88
$167M 0.22%
3,802,558
+278,821
89
$164M 0.22%
1,521,980
-13,821
90
$163M 0.22%
1,806,055
+90,399
91
$163M 0.22%
3,195,990
-386,075
92
$161M 0.21%
3,620,000
-865,653
93
$158M 0.21%
581,868
-18,331
94
$156M 0.21%
1,181,223
+22,073
95
$155M 0.21%
1,516,679
-25,610
96
$154M 0.2%
6,383,760
+49,485
97
$154M 0.2%
1,156,918
+150,019
98
$153M 0.2%
2,050,591
-153,405
99
$152M 0.2%
1,143,276
+158,175
100
$152M 0.2%
1,094,200
-90,970
2 3
4
5 6