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
1501
$2.94M ﹤0.01%
7,900
-101
1502
$2.93M ﹤0.01%
52,600
+6,199
1503
$2.93M ﹤0.01%
110,166
-2,411
1504
$2.92M ﹤0.01%
61,600
+12,299
1505
$2.92M ﹤0.01%
29,672
-1
1506
$2.9M ﹤0.01%
23,620
+499
1507
$2.89M ﹤0.01%
103,900
+3,719
1508
$2.89M ﹤0.01%
+225,465
1509
$2.88M ﹤0.01%
110,009
+2,899
1510
$2.87M ﹤0.01%
216,062
+6,099
1511
$2.87M ﹤0.01%
88,772
+1,599
1512
$2.86M ﹤0.01%
79,076
+10,175
1513
$2.85M ﹤0.01%
92,189
+22,791
1514
$2.83M ﹤0.01%
62,278
+16,729
1515
$2.82M ﹤0.01%
32,247
+1,446
1516
$2.82M ﹤0.01%
154,011
-149,926
1517
$2.81M ﹤0.01%
83,572
+36,771
1518
$2.81M ﹤0.01%
283,425
+166,461
1519
$2.8M ﹤0.01%
53,298
+12,552
1520
$2.78M ﹤0.01%
64,605
+8,699
1521
$2.77M ﹤0.01%
37,900
+1,199
1522
$2.76M ﹤0.01%
138,628
+81,527
1523
$2.75M ﹤0.01%
231,613
-112,142
1524
$2.74M ﹤0.01%
99,943
+2,199
1525
$2.74M ﹤0.01%
174,000
+3,399
59 60
61
62 63