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
1426
$3.46M ﹤0.01%
113,278
-7,938
1427
$3.45M ﹤0.01%
156,080
-9,122
1428
$3.45M ﹤0.01%
181,500
+2,899
1429
$3.44M ﹤0.01%
117,192
-3
1430
$3.42M ﹤0.01%
66,956
-5,790
1431
$3.42M ﹤0.01%
58,400
+13,199
1432
$3.41M ﹤0.01%
182,688
+24,548
1433
$3.4M ﹤0.01%
785,611
+122,399
1434
$3.37M ﹤0.01%
42,500
+4,599
1435
$3.36M ﹤0.01%
62,042
-9,049
1436
$3.36M ﹤0.01%
35,710
-601
1437
$3.35M ﹤0.01%
50,000
-48,183
1438
$3.35M ﹤0.01%
98,770
+12,380
1439
$3.35M ﹤0.01%
128,872
+12,171
1440
$3.34M ﹤0.01%
138,535
+112,934
1441
$3.34M ﹤0.01%
166,000
-14,949
1442
$3.33M ﹤0.01%
41,782
+3,499
1443
$3.29M ﹤0.01%
+35,540
1444
$3.29M ﹤0.01%
51,982
+5,959
1445
$3.28M ﹤0.01%
45,709
-1
1446
$3.27M ﹤0.01%
106,669
-28,137
1447
$3.27M ﹤0.01%
+63,033
1448
$3.27M ﹤0.01%
+162,315
1449
$3.27M ﹤0.01%
306,048
-71,777
1450
$3.26M ﹤0.01%
276,400
+27,599
56 57
58
59 60