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
1526
$2.72M ﹤0.01%
90,725
-221,056
1527
$2.72M ﹤0.01%
73,638
+36,033
1528
$2.71M ﹤0.01%
88,800
+2,394
1529
$2.71M ﹤0.01%
54,588
-1,160
1530
$2.69M ﹤0.01%
45,640
+2,599
1531
$2.69M ﹤0.01%
93,364
-56,253
1532
$2.69M ﹤0.01%
51,300
-22,042
1533
$2.67M ﹤0.01%
54,911
+8,014
1534
$2.64M ﹤0.01%
95,600
-40,441
1535
$2.64M ﹤0.01%
50,224
+8,838
1536
$2.64M ﹤0.01%
47,518
-2,562
1537
$2.63M ﹤0.01%
82,600
+9,799
1538
$2.63M ﹤0.01%
50,808
+2,599
1539
$2.62M ﹤0.01%
365,169
-1
1540
$2.62M ﹤0.01%
55,963
-1
1541
$2.62M ﹤0.01%
110,280
+21,149
1542
$2.6M ﹤0.01%
63,132
-50,519
1543
$2.6M ﹤0.01%
173,304
+63,195
1544
$2.59M ﹤0.01%
39,557
-25,124
1545
$2.59M ﹤0.01%
45,840
-1
1546
$2.59M ﹤0.01%
29,679
-251
1547
$2.59M ﹤0.01%
67,829
-104,407
1548
$2.58M ﹤0.01%
120,046
+32,614
1549
$2.54M ﹤0.01%
109,200
+21,099
1550
$2.54M ﹤0.01%
103,597
-1
60 61
62
63 64