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
1001
$8.79M 0.01%
1,338,545
-1
1002
$8.77M 0.01%
434,618
-155,292
1003
$8.76M 0.01%
230,558
+44,382
1004
$8.74M 0.01%
853,342
-661,172
1005
$8.7M 0.01%
262,025
+1,499
1006
$8.68M 0.01%
424,000
+69,499
1007
$8.66M 0.01%
397,900
+4,999
1008
$8.64M 0.01%
313,235
-9,216
1009
$8.63M 0.01%
300,109
+13,195
1010
$8.53M 0.01%
176,160
+4,599
1011
$8.51M 0.01%
929,465
+140,900
1012
$8.5M 0.01%
239,955
+187,438
1013
$8.5M 0.01%
107,161
+12,511
1014
$8.49M 0.01%
453,800
+62,499
1015
$8.49M 0.01%
239,234
+54,583
1016
$8.49M 0.01%
411,532
-225,614
1017
$8.49M 0.01%
354,770
+4,799
1018
$8.47M 0.01%
359,643
+29,089
1019
$8.45M 0.01%
574,620
-1
1020
$8.45M 0.01%
60,079
-2,630
1021
$8.42M 0.01%
224,625
-29,831
1022
$8.42M 0.01%
9,692
-1,001
1023
$8.41M 0.01%
229,640
-138,380
1024
$8.4M 0.01%
330,581
-13,816
1025
$8.39M 0.01%
116,500
-1
39 40
41
42 43