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
1201
$5.83M 0.01%
233,555
-28,329
1202
$5.81M 0.01%
722,124
+209,266
1203
$5.81M 0.01%
208,300
-1
1204
$5.79M 0.01%
880,343
+11,249
1205
$5.78M 0.01%
653,224
-18,101
1206
$5.78M 0.01%
256,083
+53,528
1207
$5.76M 0.01%
323,522
+20,784
1208
$5.73M 0.01%
275,900
+20,499
1209
$5.72M 0.01%
+343,892
1210
$5.7M 0.01%
661,400
-10,114
1211
$5.7M 0.01%
107,984
+11,883
1212
$5.69M 0.01%
3,443
+1,319
1213
$5.67M 0.01%
580,514
+378,743
1214
$5.65M 0.01%
217,560
-1
1215
$5.65M 0.01%
123,409
+32,708
1216
$5.64M 0.01%
629,536
+49,890
1217
$5.62M 0.01%
378,160
+93,228
1218
$5.6M 0.01%
473,267
+94,259
1219
$5.59M 0.01%
212,542
-12,001
1220
$5.58M 0.01%
80,691
-5,681
1221
$5.58M 0.01%
239,730
+30,564
1222
$5.55M 0.01%
639,160
+606,810
1223
$5.55M 0.01%
151,446
+60,064
1224
$5.54M 0.01%
156,741
+12,821
1225
$5.54M 0.01%
174,271
-3,471
47 48
49
50 51