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
1351
$4.11M 0.01%
+93,092
1352
$4.1M 0.01%
112,071
+4,899
1353
$4.1M 0.01%
+457,128
1354
$4.06M 0.01%
51,503
+15,002
1355
$4.05M 0.01%
186,396
+11,308
1356
$4.05M 0.01%
+187,300
1357
$4.05M 0.01%
118,007
+46,606
1358
$4.04M 0.01%
141,320
+3,899
1359
$4.03M 0.01%
83,373
-1
1360
$4M 0.01%
1,000
+695
1361
$3.98M 0.01%
159,879
-8,808
1362
$3.98M 0.01%
31,829
+1,833
1363
$3.97M 0.01%
117,235
-14,105
1364
$3.96M 0.01%
56,800
-21,355
1365
$3.96M 0.01%
1,014,842
+47,799
1366
$3.96M 0.01%
70,400
-1
1367
$3.95M 0.01%
106,990
+17,889
1368
$3.94M 0.01%
+223,480
1369
$3.94M 0.01%
171,020
+4,499
1370
$3.93M 0.01%
151,394
+1,799
1371
$3.93M 0.01%
77,120
+6,319
1372
$3.93M 0.01%
56,568
-9,089
1373
$3.92M 0.01%
69,786
-5,036
1374
$3.92M 0.01%
63,945
+2,286
1375
$3.88M 0.01%
39,380
-8,320
53 54
55
56 57