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
1301
$4.67M 0.01%
150,588
-1
1302
$4.66M 0.01%
409,380
+196,974
1303
$4.64M 0.01%
195,307
-21,313
1304
$4.63M 0.01%
137,612
-1
1305
$4.63M 0.01%
134,248
+13,235
1306
$4.63M 0.01%
11,382
-23,729
1307
$4.62M 0.01%
80,494
+5,734
1308
$4.61M 0.01%
178,549
+3,432
1309
$4.59M 0.01%
325,648
+119,247
1310
$4.56M 0.01%
202,250
+4,499
1311
$4.56M 0.01%
168,812
-108,736
1312
$4.52M 0.01%
240,830
+4,499
1313
$4.5M 0.01%
1,105,170
-1
1314
$4.49M 0.01%
124,399
+11,087
1315
$4.49M 0.01%
83,890
-1
1316
$4.48M 0.01%
42,065
+1,623
1317
$4.48M 0.01%
120,540
+22,889
1318
$4.47M 0.01%
399,595
-206,084
1319
$4.46M 0.01%
55,433
+1,099
1320
$4.46M 0.01%
38,256
+999
1321
$4.44M 0.01%
345,490
-45,706
1322
$4.42M 0.01%
+99,300
1323
$4.42M 0.01%
52,500
-1
1324
$4.4M 0.01%
64,968
+16,625
1325
$4.4M 0.01%
265,065
-26,031
51 52
53
54 55