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
1126
$6.94M 0.01%
153,023
+2,299
1127
$6.92M 0.01%
91,403
+9,042
1128
$6.91M 0.01%
102,677
+11,812
1129
$6.91M 0.01%
34,776
+22,675
1130
$6.9M 0.01%
250,200
-501
1131
$6.89M 0.01%
143,570
-30,881
1132
$6.89M 0.01%
430,800
+51,499
1133
$6.84M 0.01%
106,231
-6,802
1134
$6.83M 0.01%
730,404
+27,996
1135
$6.81M 0.01%
838,148
+296,552
1136
$6.81M 0.01%
583,014
+73,892
1137
$6.8M 0.01%
982,856
+75,604
1138
$6.79M 0.01%
449,435
-29,218
1139
$6.78M 0.01%
104,457
-1
1140
$6.77M 0.01%
327,975
-104,650
1141
$6.76M 0.01%
335,404
+75,868
1142
$6.72M 0.01%
280,038
+36,544
1143
$6.71M 0.01%
298,310
-65,401
1144
$6.7M 0.01%
418,763
+68,232
1145
$6.68M 0.01%
385,700
+14,499
1146
$6.67M 0.01%
112,300
+3,999
1147
$6.63M 0.01%
166,875
-314
1148
$6.62M 0.01%
76,186
-9,961
1149
$6.62M 0.01%
307,871
+59,531
1150
$6.62M 0.01%
538,284
+109,078
44 45
46
47 48