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
1576
$2.38M ﹤0.01%
73,700
-12,872
1577
$2.37M ﹤0.01%
36,300
-36,701
1578
$2.37M ﹤0.01%
17,946
+1,799
1579
$2.36M ﹤0.01%
56,563
-1
1580
$2.36M ﹤0.01%
62,268
+13,467
1581
$2.36M ﹤0.01%
67,959
+28,944
1582
$2.35M ﹤0.01%
+107,120
1583
$2.35M ﹤0.01%
40,000
-2,708
1584
$2.34M ﹤0.01%
+88,033
1585
$2.34M ﹤0.01%
321,669
+42,281
1586
$2.34M ﹤0.01%
36,300
-6,701
1587
$2.34M ﹤0.01%
80,200
+3,398
1588
$2.34M ﹤0.01%
48,479
+33,238
1589
$2.33M ﹤0.01%
228,614
+27,608
1590
$2.32M ﹤0.01%
157,357
+1,107
1591
$2.32M ﹤0.01%
115,222
-1
1592
$2.31M ﹤0.01%
95,990
+45,149
1593
$2.31M ﹤0.01%
200,459
+10,999
1594
$2.3M ﹤0.01%
118,908
+13,207
1595
$2.3M ﹤0.01%
70,934
+3,598
1596
$2.29M ﹤0.01%
121,131
+4,599
1597
$2.29M ﹤0.01%
57,900
-1,728
1598
$2.28M ﹤0.01%
83,600
+3,998
1599
$2.28M ﹤0.01%
72,386
-1,004
1600
$2.27M ﹤0.01%
46,275
+15,049
62 63
64
65 66