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
1176
$6.19M 0.01%
507,200
+3,999
1177
$6.19M 0.01%
256,940
-8,001
1178
$6.19M 0.01%
94,093
+1,287
1179
$6.19M 0.01%
540,370
+15,499
1180
$6.17M 0.01%
125,498
-24,311
1181
$6.15M 0.01%
516,730
-1
1182
$6.14M 0.01%
73,038
+17,237
1183
$6.13M 0.01%
114,693
+36,497
1184
$6.13M 0.01%
403,076
+1,161
1185
$6.12M 0.01%
75,412
+12,973
1186
$6.1M 0.01%
87,468
+7,891
1187
$6.09M 0.01%
235,878
+2,799
1188
$6.08M 0.01%
275,015
-1
1189
$6.04M 0.01%
64,149
-22,274
1190
$5.99M 0.01%
57,818
+11,913
1191
$5.99M 0.01%
362,609
+70,824
1192
$5.97M 0.01%
343,910
-16,716
1193
$5.94M 0.01%
87,901
+799
1194
$5.93M 0.01%
122,040
-11,888
1195
$5.88M 0.01%
78,549
+799
1196
$5.88M 0.01%
9,800
-1
1197
$5.87M 0.01%
262,200
+2,999
1198
$5.86M 0.01%
524,320
-108,610
1199
$5.85M 0.01%
79,069
+10,600
1200
$5.85M 0.01%
426,130
+110,664
46 47
48
49 50