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
126
$125M 0.16%
485,300
-6,101
127
$124M 0.16%
963,575
-4,651
128
$124M 0.16%
1,622,300
+35,399
129
$123M 0.16%
973,147
-98,333
130
$123M 0.16%
2,570,500
+58,699
131
$122M 0.16%
3,501,901
-327,221
132
$122M 0.16%
863,546
-19,945
133
$122M 0.16%
1,816,484
-184,405
134
$122M 0.16%
916,694
+399
135
$121M 0.16%
967,419
+11,899
136
$121M 0.16%
1,548,800
-19,101
137
$117M 0.15%
1,764,164
-26,237
138
$117M 0.15%
3,342,363
+29,099
139
$117M 0.15%
10,439,668
+30,399
140
$115M 0.15%
1,297,609
-74,425
141
$114M 0.15%
2,670,014
+150,671
142
$113M 0.15%
2,914,400
+314,594
143
$113M 0.15%
229,972
+1,505
144
$111M 0.15%
1,067,400
+86,688
145
$111M 0.15%
1,830,523
+291,752
146
$111M 0.15%
3,986,672
-38,241
147
$110M 0.15%
1,096,720
+120,119
148
$110M 0.14%
654,300
-3,001
149
$109M 0.14%
2,030,125
-108,744
150
$105M 0.14%
1,820,410
+274,724
4 5
6
7 8