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
1276
$4.94M 0.01%
489,500
-17,101
1277
$4.93M 0.01%
244,063
+7,752
1278
$4.93M 0.01%
320,658
-1
1279
$4.92M 0.01%
91,391
-1
1280
$4.91M 0.01%
62,103
-2
1281
$4.9M 0.01%
251,995
-6,965
1282
$4.88M 0.01%
92,000
-1
1283
$4.88M 0.01%
40,300
+4,799
1284
$4.87M 0.01%
106,575
+1,299
1285
$4.85M 0.01%
394,796
+317,495
1286
$4.84M 0.01%
286,453
+24,715
1287
$4.84M 0.01%
211,140
-28,605
1288
$4.82M 0.01%
75,305
+28,004
1289
$4.8M 0.01%
34,464
+599
1290
$4.78M 0.01%
332,547
+25,421
1291
$4.78M 0.01%
116,583
-88,748
1292
$4.77M 0.01%
123,194
+45,893
1293
$4.77M 0.01%
+96,100
1294
$4.76M 0.01%
882,000
-224,404
1295
$4.76M 0.01%
53,145
-5,690
1296
$4.76M 0.01%
50,793
-928
1297
$4.74M 0.01%
132,642
-1
1298
$4.73M 0.01%
55,100
-1
1299
$4.71M 0.01%
113,593
+20,219
1300
$4.7M 0.01%
284,526
+148,160
50 51
52
53 54