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
1251
$5.33M 0.01%
78,144
+10,235
1252
$5.32M 0.01%
444,818
-151,626
1253
$5.31M 0.01%
190,259
-141,469
1254
$5.27M 0.01%
120,870
+59,014
1255
$5.26M 0.01%
119,839
-29,902
1256
$5.24M 0.01%
137,079
+395
1257
$5.21M 0.01%
77,453
-7,856
1258
$5.2M 0.01%
49,039
-12,568
1259
$5.17M 0.01%
68,266
+5,949
1260
$5.17M 0.01%
274,200
-1
1261
$5.15M 0.01%
203,010
+24,499
1262
$5.13M 0.01%
58,580
+1,699
1263
$5.11M 0.01%
64,937
-4,507
1264
$5.1M 0.01%
85,090
-602
1265
$5.08M 0.01%
274,900
-14,321
1266
$5.06M 0.01%
227,500
-36,001
1267
$5.05M 0.01%
121,636
+4,214
1268
$5.04M 0.01%
96,739
+57,628
1269
$5.03M 0.01%
489,200
-1
1270
$5.02M 0.01%
383,330
-1
1271
$5.02M 0.01%
97,590
+24,399
1272
$5.01M 0.01%
443,529
-95,028
1273
$4.98M 0.01%
84,852
+29,251
1274
$4.96M 0.01%
137,434
+20,253
1275
$4.95M 0.01%
128,700
-118,950
49 50
51
52 53