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
1076
$7.75M 0.01%
+113,859
1077
$7.75M 0.01%
241,000
-5
1078
$7.75M 0.01%
175,885
+12,630
1079
$7.72M 0.01%
116,109
-35,875
1080
$7.69M 0.01%
285,186
+12,499
1081
$7.66M 0.01%
699,275
+216,434
1082
$7.64M 0.01%
272,963
-1
1083
$7.64M 0.01%
83,171
+65,161
1084
$7.63M 0.01%
92,000
-1
1085
$7.63M 0.01%
256,600
-5
1086
$7.62M 0.01%
222,240
+2,999
1087
$7.58M 0.01%
58,147
-1
1088
$7.55M 0.01%
16,400
-1,901
1089
$7.54M 0.01%
152,700
+3,748
1090
$7.54M 0.01%
10,600
-1,011
1091
$7.52M 0.01%
110,971
-12,608
1092
$7.47M 0.01%
109,395
+14,290
1093
$7.42M 0.01%
201,097
-7,780
1094
$7.42M 0.01%
318,911
-81,013
1095
$7.4M 0.01%
174,458
+74,157
1096
$7.39M 0.01%
324,814
+20,732
1097
$7.38M 0.01%
1,213,864
-20,827
1098
$7.36M 0.01%
100,677
+49,576
1099
$7.21M 0.01%
132,266
+1,899
1100
$7.21M 0.01%
155,199
+101,583
42 43
44
45 46