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
1101
$7.2M 0.01%
48,100
-1
1102
$7.2M 0.01%
222,200
-10,401
1103
$7.18M 0.01%
197,612
+7,728
1104
$7.18M 0.01%
235,510
+34,929
1105
$7.16M 0.01%
263,226
+78,942
1106
$7.16M 0.01%
158,509
+26,003
1107
$7.15M 0.01%
99,723
+7,311
1108
$7.12M 0.01%
865,100
+91,687
1109
$7.12M 0.01%
146,000
-31,601
1110
$7.11M 0.01%
682,050
-159,701
1111
$7.11M 0.01%
560,537
+127,539
1112
$7.11M 0.01%
258,501
-29,943
1113
$7.09M 0.01%
322,474
+100,489
1114
$7.08M 0.01%
358,416
-52,291
1115
$7.07M 0.01%
490,900
-288,477
1116
$7.07M 0.01%
156,411
+5,399
1117
$7.07M 0.01%
69,202
+25,077
1118
$7.05M 0.01%
27,400
+9,399
1119
$7.04M 0.01%
308,843
+79,399
1120
$7.02M 0.01%
192,680
+3,198
1121
$7.02M 0.01%
564,000
-607,513
1122
$6.99M 0.01%
361,000
+208,599
1123
$6.98M 0.01%
103,471
-30,536
1124
$6.97M 0.01%
409,775
-110,602
1125
$6.96M 0.01%
55,700
-10,832
43 44
45
46 47