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
1326
$4.37M 0.01%
174,823
-33,165
1327
$4.37M 0.01%
89,512
+40,305
1328
$4.37M 0.01%
271,777
+67,876
1329
$4.37M 0.01%
47,600
+1,499
1330
$4.36M 0.01%
58,180
+11,094
1331
$4.36M 0.01%
327,676
+9,199
1332
$4.35M 0.01%
70,036
+4,987
1333
$4.32M 0.01%
+192,354
1334
$4.31M 0.01%
173,236
+38,665
1335
$4.3M 0.01%
234,400
-1
1336
$4.3M 0.01%
95,082
+6,199
1337
$4.29M 0.01%
87,835
-41,201
1338
$4.28M 0.01%
107,853
-19,723
1339
$4.28M 0.01%
243,200
+90,575
1340
$4.27M 0.01%
36,232
-401
1341
$4.26M 0.01%
333,367
+207,658
1342
$4.24M 0.01%
54,173
+1,357
1343
$4.19M 0.01%
61,665
+45,564
1344
$4.16M 0.01%
135,300
-31,561
1345
$4.16M 0.01%
255,968
-34,501
1346
$4.16M 0.01%
335,342
-69,536
1347
$4.15M 0.01%
360,047
+33,729
1348
$4.13M 0.01%
73,986
+22,726
1349
$4.12M 0.01%
137,700
+10,999
1350
$4.11M 0.01%
232,674
+206,673
52 53
54
55 56