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
1226
$5.54M 0.01%
131,300
-10,001
1227
$5.53M 0.01%
80,860
+12,916
1228
$5.53M 0.01%
82,300
-1
1229
$5.52M 0.01%
72,205
-13,491
1230
$5.51M 0.01%
155,822
-10,517
1231
$5.47M 0.01%
409,600
-64,804
1232
$5.46M 0.01%
225,727
-143,921
1233
$5.45M 0.01%
62,122
+507
1234
$5.44M 0.01%
56,478
-1,456
1235
$5.42M 0.01%
641,725
+131,194
1236
$5.42M 0.01%
18,479
+5,090
1237
$5.41M 0.01%
94,820
+5,031
1238
$5.41M 0.01%
52,805
+8,838
1239
$5.41M 0.01%
86,332
+7,815
1240
$5.4M 0.01%
339,000
-1
1241
$5.4M 0.01%
186,000
-3,501
1242
$5.37M 0.01%
68,505
+10,472
1243
$5.37M 0.01%
160,180
+14,399
1244
$5.36M 0.01%
58,816
-17,105
1245
$5.36M 0.01%
368,309
+39,292
1246
$5.36M 0.01%
62,774
+5,354
1247
$5.36M 0.01%
208,200
-1
1248
$5.35M 0.01%
222,168
+2,599
1249
$5.33M 0.01%
85,062
-40,503
1250
$5.33M 0.01%
94,366
-24,275
48 49
50
51 52