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
1051
$8.06M 0.01%
364,000
+22,379
1052
$8.05M 0.01%
294,153
+17,339
1053
$8.05M 0.01%
+217,857
1054
$8.04M 0.01%
2,209,879
+635,078
1055
$8.02M 0.01%
898,821
+7,088
1056
$8M 0.01%
56,967
-4,208
1057
$8M 0.01%
396,876
+1,999
1058
$7.97M 0.01%
292,700
+201,799
1059
$7.94M 0.01%
159,277
+7,622
1060
$7.93M 0.01%
147,781
-1
1061
$7.9M 0.01%
160,099
+1,197
1062
$7.88M 0.01%
203,363
-21,928
1063
$7.88M 0.01%
135,700
+116,599
1064
$7.85M 0.01%
31,278
-69,008
1065
$7.82M 0.01%
241,800
+55,999
1066
$7.82M 0.01%
310,858
+2,099
1067
$7.81M 0.01%
278,858
+148,461
1068
$7.81M 0.01%
445,305
+69,204
1069
$7.79M 0.01%
258,800
+5,999
1070
$7.78M 0.01%
234,105
+6,355
1071
$7.78M 0.01%
104,495
+3,028
1072
$7.78M 0.01%
50,224
+1,354
1073
$7.76M 0.01%
130,400
+3,499
1074
$7.76M 0.01%
500,585
-52,201
1075
$7.76M 0.01%
227,244
+5,053
41 42
43
44 45