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
1026
$8.38M 0.01%
160,730
+39,397
1027
$8.38M 0.01%
359,015
+55,912
1028
$8.34M 0.01%
522,999
+87,618
1029
$8.33M 0.01%
183,682
+152,499
1030
$8.27M 0.01%
300,968
-46,833
1031
$8.26M 0.01%
602,830
-1
1032
$8.25M 0.01%
93,100
-39,580
1033
$8.25M 0.01%
195,998
-10,633
1034
$8.25M 0.01%
207,020
+174,819
1035
$8.25M 0.01%
206,800
+18,799
1036
$8.24M 0.01%
279,300
-27,974
1037
$8.23M 0.01%
511,395
-44,362
1038
$8.23M 0.01%
109,082
+1,630
1039
$8.22M 0.01%
149,559
+39,787
1040
$8.2M 0.01%
214,981
-16,420
1041
$8.17M 0.01%
188,405
-20,784
1042
$8.16M 0.01%
1,034,612
+7,556
1043
$8.14M 0.01%
154,214
+6,624
1044
$8.12M 0.01%
132,440
+11,999
1045
$8.11M 0.01%
170,039
+112,263
1046
$8.1M 0.01%
267,138
-3,462
1047
$8.09M 0.01%
446,735
-139,402
1048
$8.08M 0.01%
212,099
-77,310
1049
$8.08M 0.01%
255,700
-6,501
1050
$8.07M 0.01%
359,600
-103,278
40 41
42
43 44