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
1551
$2.52M ﹤0.01%
61,600
+14,499
1552
$2.52M ﹤0.01%
75,900
+2,499
1553
$2.52M ﹤0.01%
238,900
-9,201
1554
$2.5M ﹤0.01%
33,123
1555
$2.49M ﹤0.01%
101,630
+39,129
1556
$2.49M ﹤0.01%
71,300
-76,981
1557
$2.49M ﹤0.01%
95,975
-1
1558
$2.48M ﹤0.01%
104,500
+9,899
1559
$2.46M ﹤0.01%
56,931
+23,130
1560
$2.46M ﹤0.01%
175,587
-30,157
1561
$2.45M ﹤0.01%
109,400
+2,899
1562
$2.45M ﹤0.01%
142,083
+3,499
1563
$2.45M ﹤0.01%
145,435
-1
1564
$2.45M ﹤0.01%
30,487
+12,786
1565
$2.44M ﹤0.01%
38,000
+2,899
1566
$2.44M ﹤0.01%
147,202
+60,701
1567
$2.44M ﹤0.01%
131,037
+7,899
1568
$2.44M ﹤0.01%
66,800
+6,199
1569
$2.44M ﹤0.01%
80,109
-23,690
1570
$2.43M ﹤0.01%
138,146
-1
1571
$2.42M ﹤0.01%
157,976
+6,699
1572
$2.42M ﹤0.01%
88,905
-272,500
1573
$2.4M ﹤0.01%
+85,380
1574
$2.38M ﹤0.01%
+46,175
1575
$2.38M ﹤0.01%
28,300
-1,001
61 62
63
64 65