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
1476
$3.1M ﹤0.01%
235,167
-154,120
1477
$3.1M ﹤0.01%
24,425
-1,075
1478
$3.08M ﹤0.01%
125,459
-1
1479
$3.08M ﹤0.01%
116,361
+9,884
1480
$3.08M ﹤0.01%
222,487
-1
1481
$3.07M ﹤0.01%
23,180
-153
1482
$3.07M ﹤0.01%
29,320
+10,349
1483
$3.07M ﹤0.01%
17,810
+4,508
1484
$3.06M ﹤0.01%
82,018
+5,571
1485
$3.06M ﹤0.01%
36,925
-5,686
1486
$3.04M ﹤0.01%
127,014
+7,166
1487
$3.04M ﹤0.01%
+65,634
1488
$3.04M ﹤0.01%
56,663
-4,580
1489
$3.04M ﹤0.01%
179,668
+43,232
1490
$3.03M ﹤0.01%
62,914
-136,471
1491
$3.03M ﹤0.01%
115,463
-1
1492
$2.98M ﹤0.01%
404,934
+26,338
1493
$2.98M ﹤0.01%
81,500
-1
1494
$2.98M ﹤0.01%
35,600
+3,799
1495
$2.98M ﹤0.01%
71,961
+16,359
1496
$2.98M ﹤0.01%
100,043
+46,699
1497
$2.96M ﹤0.01%
69,800
+3,099
1498
$2.96M ﹤0.01%
76,937
+23,586
1499
$2.96M ﹤0.01%
67,037
+9,056
1500
$2.95M ﹤0.01%
110,600
-176,876
58 59
60
61 62