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
1151
$6.61M 0.01%
253,364
+5,149
1152
$6.58M 0.01%
307,663
-78,948
1153
$6.53M 0.01%
219,865
-28,111
1154
$6.51M 0.01%
229,010
-1
1155
$6.51M 0.01%
194,100
-456,956
1156
$6.51M 0.01%
75,944
+28,644
1157
$6.5M 0.01%
159,250
+1,199
1158
$6.5M 0.01%
202,244
-46,601
1159
$6.49M 0.01%
+408,030
1160
$6.48M 0.01%
286,000
-9,001
1161
$6.48M 0.01%
264,158
-1
1162
$6.47M 0.01%
119,720
+3,999
1163
$6.47M 0.01%
198,257
-41,991
1164
$6.46M 0.01%
396,871
+37,819
1165
$6.44M 0.01%
83,800
+48,699
1166
$6.43M 0.01%
63,705
+23,052
1167
$6.42M 0.01%
108,882
-7,398
1168
$6.39M 0.01%
156,700
-11,501
1169
$6.36M 0.01%
38,456
-1
1170
$6.35M 0.01%
251,062
-9,455
1171
$6.3M 0.01%
106,032
+5,530
1172
$6.26M 0.01%
486,266
-16,700
1173
$6.23M 0.01%
127,632
+4,999
1174
$6.23M 0.01%
287,332
-1
1175
$6.22M 0.01%
144,410
+2,399
45 46
47
48 49