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
1626
$2.19M ﹤0.01%
114,500
-10
1627
$2.19M ﹤0.01%
2,708
+524
1628
$2.18M ﹤0.01%
269,405
-1
1629
$2.16M ﹤0.01%
42,100
+5,599
1630
$2.15M ﹤0.01%
+64,532
1631
$2.15M ﹤0.01%
19,800
-1
1632
$2.15M ﹤0.01%
195,850
-38,553
1633
$2.15M ﹤0.01%
32,082
-1
1634
$2.15M ﹤0.01%
164,204
+17,789
1635
$2.13M ﹤0.01%
39,598
-1,001
1636
$2.13M ﹤0.01%
59,560
+4,099
1637
$2.13M ﹤0.01%
59,660
-43,704
1638
$2.13M ﹤0.01%
107,800
-118,001
1639
$2.12M ﹤0.01%
56,702
+55,994
1640
$2.12M ﹤0.01%
51,100
+1,499
1641
$2.1M ﹤0.01%
20,820
+1,011
1642
$2.1M ﹤0.01%
31,480
-721
1643
$2.09M ﹤0.01%
+175,110
1644
$2.08M ﹤0.01%
76,100
+37,199
1645
$2.08M ﹤0.01%
32,534
+370
1646
$2.08M ﹤0.01%
64,961
1647
$2.08M ﹤0.01%
28,475
-12,274
1648
$2.07M ﹤0.01%
47,375
+3,699
1649
$2.07M ﹤0.01%
78,099
+3,736
1650
$2.06M ﹤0.01%
90,120
+32,590
64 65
66
67 68