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
1376
$3.87M 0.01%
218,835
+22,682
1377
$3.87M 0.01%
104,163
-1
1378
$3.87M 0.01%
77,245
+4,899
1379
$3.86M 0.01%
608,093
+425,912
1380
$3.86M 0.01%
222,142
+7,155
1381
$3.85M 0.01%
98,662
+4,238
1382
$3.85M 0.01%
130,150
+11,498
1383
$3.84M 0.01%
29,074
+399
1384
$3.84M 0.01%
40,621
+2,405
1385
$3.83M 0.01%
108,997
+20,750
1386
$3.83M 0.01%
+242,000
1387
$3.82M 0.01%
57,700
+1,599
1388
$3.82M 0.01%
154,924
-89,795
1389
$3.81M 0.01%
94,683
+76,382
1390
$3.8M 0.01%
122,810
-20,794
1391
$3.78M 0.01%
73,377
+7,651
1392
$3.78M 0.01%
231,100
-241,614
1393
$3.78M 0.01%
233,125
+3,099
1394
$3.77M 0.01%
69,598
-1
1395
$3.75M ﹤0.01%
39,579
-2,306
1396
$3.75M ﹤0.01%
232,429
-1
1397
$3.71M ﹤0.01%
38,802
+1,818
1398
$3.71M ﹤0.01%
277,300
-196,161
1399
$3.69M ﹤0.01%
64,953
-37,895
1400
$3.67M ﹤0.01%
88,920
+69,443
54 55
56
57 58