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
1601
$2.27M ﹤0.01%
51,903
-8,109
1602
$2.27M ﹤0.01%
63,884
+9,522
1603
$2.27M ﹤0.01%
128,000
+4,599
1604
$2.27M ﹤0.01%
44,500
+7,129
1605
$2.27M ﹤0.01%
80,900
-2,055
1606
$2.26M ﹤0.01%
44,672
+22,289
1607
$2.26M ﹤0.01%
+208,700
1608
$2.26M ﹤0.01%
68,000
-3,901
1609
$2.26M ﹤0.01%
52,991
-1
1610
$2.26M ﹤0.01%
62,800
+5,214
1611
$2.25M ﹤0.01%
336,535
+4,823
1612
$2.25M ﹤0.01%
385,450
-18,421
1613
$2.25M ﹤0.01%
70,000
-901
1614
$2.25M ﹤0.01%
41,600
+4,499
1615
$2.24M ﹤0.01%
68,287
+13,651
1616
$2.23M ﹤0.01%
270,054
-1
1617
$2.23M ﹤0.01%
48,760
+7,499
1618
$2.22M ﹤0.01%
184,600
-1
1619
$2.22M ﹤0.01%
89,600
-1
1620
$2.22M ﹤0.01%
168,300
+13,099
1621
$2.21M ﹤0.01%
42,411
+3,399
1622
$2.21M ﹤0.01%
103,614
-4,913
1623
$2.21M ﹤0.01%
118,300
+7,499
1624
$2.2M ﹤0.01%
114,700
+2,399
1625
$2.2M ﹤0.01%
1,563
+99
63 64
65
66 67