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
1401
$3.66M ﹤0.01%
105,670
+8,899
1402
$3.65M ﹤0.01%
165,772
-154,959
1403
$3.62M ﹤0.01%
67,237
-1
1404
$3.62M ﹤0.01%
77,200
+3,499
1405
$3.61M ﹤0.01%
21,589
+410
1406
$3.59M ﹤0.01%
193,840
-11,501
1407
$3.59M ﹤0.01%
85,157
+15,096
1408
$3.59M ﹤0.01%
58,065
-58,246
1409
$3.58M ﹤0.01%
96,622
+721
1410
$3.57M ﹤0.01%
122,444
+45,118
1411
$3.57M ﹤0.01%
106,244
+276
1412
$3.57M ﹤0.01%
45,400
-6,468
1413
$3.55M ﹤0.01%
186,460
-1
1414
$3.54M ﹤0.01%
34,840
-2,166
1415
$3.54M ﹤0.01%
+109,142
1416
$3.54M ﹤0.01%
263,200
+238,799
1417
$3.54M ﹤0.01%
74,476
+11,006
1418
$3.53M ﹤0.01%
115,362
+55,181
1419
$3.52M ﹤0.01%
88,046
-2,219
1420
$3.52M ﹤0.01%
248,600
-1
1421
$3.52M ﹤0.01%
69,886
-3,253
1422
$3.51M ﹤0.01%
21,000
+399
1423
$3.48M ﹤0.01%
229,815
+57,434
1424
$3.47M ﹤0.01%
66,674
-2,680
1425
$3.46M ﹤0.01%
16,900
-201
55 56
57
58 59