New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 16.19%
3 Healthcare 14.51%
4 Industrials 10.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.98M ﹤0.01%
525,500
-1
1677
$1.98M ﹤0.01%
38,200
-1
1678
$1.97M ﹤0.01%
45,660
-18,670
1679
$1.97M ﹤0.01%
56,777
+1,699
1680
$1.97M ﹤0.01%
64,800
-1
1681
$1.97M ﹤0.01%
177,000
+8,995
1682
$1.96M ﹤0.01%
+90,900
1683
$1.96M ﹤0.01%
57,500
+52,199
1684
$1.96M ﹤0.01%
130,805
+26,804
1685
$1.96M ﹤0.01%
24,397
+8,696
1686
$1.95M ﹤0.01%
49,037
+10,265
1687
$1.95M ﹤0.01%
50,910
-1
1688
$1.94M ﹤0.01%
38,120
-7,981
1689
$1.94M ﹤0.01%
49,249
+1,317
1690
$1.94M ﹤0.01%
66,500
+25,799
1691
$1.92M ﹤0.01%
30,600
-45,191
1692
$1.92M ﹤0.01%
88,593
+20,192
1693
$1.92M ﹤0.01%
62,400
+10,399
1694
$1.92M ﹤0.01%
146,572
+11,799
1695
$1.92M ﹤0.01%
223,043
-57,801
1696
$1.92M ﹤0.01%
47,686
+7,952
1697
$1.91M ﹤0.01%
134,600
+3,499
1698
$1.91M ﹤0.01%
51,000
+2,299
1699
$1.91M ﹤0.01%
56,924
+32,232
1700
$1.9M ﹤0.01%
269,377
-24,898
66 67
68
69 70