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
976
$9.39M 0.01%
187,100
-167,261
977
$9.36M 0.01%
167,600
+6,799
978
$9.35M 0.01%
114,606
+1,299
979
$9.32M 0.01%
145,100
+69,393
980
$9.29M 0.01%
248,720
-182,073
981
$9.28M 0.01%
276,575
+6,015
982
$9.24M 0.01%
79,009
-3,101
983
$9.24M 0.01%
155,000
-7,549
984
$9.24M 0.01%
384,200
-1
985
$9.21M 0.01%
137,760
+2,999
986
$9.2M 0.01%
131,020
-14,881
987
$9.16M 0.01%
494,692
+65,599
988
$9.08M 0.01%
361,100
+96,699
989
$9.08M 0.01%
173,580
-1
990
$9.03M 0.01%
160,128
+86,157
991
$9.01M 0.01%
169,840
-16,856
992
$9.01M 0.01%
427,435
-137,823
993
$8.95M 0.01%
85,800
+1,999
994
$8.94M 0.01%
242,914
+18,956
995
$8.86M 0.01%
351,494
-1
996
$8.86M 0.01%
+527,500
997
$8.83M 0.01%
884,145
-115,051
998
$8.81M 0.01%
690,715
-212,751
999
$8.8M 0.01%
64,921
+44,439
1000
$8.8M 0.01%
272,335
+17,714
38 39
40
41 42