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
101
$150M 0.2%
4,169,762
-347,888
102
$150M 0.2%
3,626,690
-254,663
103
$149M 0.2%
789,997
+5,799
104
$146M 0.19%
1,179,935
+18,435
105
$145M 0.19%
1,740,500
+30,999
106
$145M 0.19%
1,337,339
+61,281
107
$144M 0.19%
2,207,500
-7,501
108
$143M 0.19%
887,300
-3,901
109
$138M 0.18%
1,166,025
+7,746
110
$138M 0.18%
326,200
-1
111
$136M 0.18%
1,586,207
-119,731
112
$135M 0.18%
2,250,100
+58,299
113
$135M 0.18%
619,400
-120,948
114
$134M 0.18%
883,600
-170,152
115
$133M 0.18%
7,320,825
-434,478
116
$133M 0.18%
807,596
+33,812
117
$132M 0.17%
815,000
-42,397
118
$131M 0.17%
2,680,570
-223,843
119
$131M 0.17%
1,971,545
-18,036
120
$130M 0.17%
1,453,275
+4,348
121
$130M 0.17%
909,550
+35,749
122
$130M 0.17%
2,184,265
+13,999
123
$130M 0.17%
2,035,915
+129
124
$130M 0.17%
889,431
+36,605
125
$126M 0.17%
1,525,100
+7,399
3 4
5
6 7