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
1451
$3.26M ﹤0.01%
60,300
-1
1452
$3.25M ﹤0.01%
156,722
-2
1453
$3.25M ﹤0.01%
91,148
-12,122
1454
$3.24M ﹤0.01%
59,210
+20,944
1455
$3.23M ﹤0.01%
53,000
+999
1456
$3.22M ﹤0.01%
62,800
+1,399
1457
$3.21M ﹤0.01%
54,900
+1,499
1458
$3.2M ﹤0.01%
296,966
-23,801
1459
$3.19M ﹤0.01%
113,100
+12,499
1460
$3.19M ﹤0.01%
497,477
-1
1461
$3.18M ﹤0.01%
217,874
+9,599
1462
$3.17M ﹤0.01%
55,946
-1
1463
$3.16M ﹤0.01%
92,249
+9,105
1464
$3.16M ﹤0.01%
872,718
-175,972
1465
$3.15M ﹤0.01%
146,281
+28,114
1466
$3.14M ﹤0.01%
35,511
-1,601
1467
$3.12M ﹤0.01%
8,736
1468
$3.12M ﹤0.01%
78,235
-8,457
1469
$3.12M ﹤0.01%
93,245
+51,244
1470
$3.11M ﹤0.01%
485,800
+166,399
1471
$3.11M ﹤0.01%
240,235
+191,124
1472
$3.11M ﹤0.01%
158,719
+2,599
1473
$3.11M ﹤0.01%
65,567
-1
1474
$3.11M ﹤0.01%
111,795
+9,099
1475
$3.1M ﹤0.01%
94,559
-1
57 58
59
60 61