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
1651
$2.06M ﹤0.01%
77,800
-256,251
1652
$2.06M ﹤0.01%
42,700
+999
1653
$2.06M ﹤0.01%
36,158
+1,499
1654
$2.06M ﹤0.01%
57,097
+23,496
1655
$2.05M ﹤0.01%
58,600
-1
1656
$2.05M ﹤0.01%
21,846
+699
1657
$2.05M ﹤0.01%
402,500
+8,499
1658
$2.05M ﹤0.01%
39,200
-1
1659
$2.05M ﹤0.01%
56,800
-100,814
1660
$2.05M ﹤0.01%
299,688
-1
1661
$2.04M ﹤0.01%
27,250
+1,099
1662
$2.04M ﹤0.01%
60,189
+1,699
1663
$2.04M ﹤0.01%
109,400
+15,899
1664
$2.03M ﹤0.01%
137,000
-13,501
1665
$2.03M ﹤0.01%
133,500
+6,618
1666
$2.03M ﹤0.01%
143,255
-1
1667
$2.02M ﹤0.01%
51,500
+1,699
1668
$2.02M ﹤0.01%
13,900
-1,071
1669
$2M ﹤0.01%
60,100
+2,999
1670
$2M ﹤0.01%
96,604
-8,749
1671
$2M ﹤0.01%
57,062
+13,261
1672
$1.99M ﹤0.01%
18,990
+3,659
1673
$1.99M ﹤0.01%
52,100
+7,599
1674
$1.99M ﹤0.01%
111,800
-54,101
1675
$1.99M ﹤0.01%
83,338
+13,637
65 66
67
68 69