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
1701
$1.9M ﹤0.01%
204,720
-1
1702
$1.9M ﹤0.01%
51,500
-12,673
1703
$1.89M ﹤0.01%
54,800
-7,801
1704
$1.89M ﹤0.01%
393,059
+72,927
1705
$1.88M ﹤0.01%
101,811
-24,277
1706
$1.88M ﹤0.01%
29,700
+1,399
1707
$1.88M ﹤0.01%
35,614
+1,148
1708
$1.87M ﹤0.01%
55,500
+2,599
1709
$1.87M ﹤0.01%
46,900
-1,301
1710
$1.87M ﹤0.01%
68,930
+2,999
1711
$1.86M ﹤0.01%
222,200
-30,001
1712
$1.86M ﹤0.01%
31,100
+2,599
1713
$1.86M ﹤0.01%
63,380
-13,221
1714
$1.86M ﹤0.01%
43,610
+5,809
1715
$1.86M ﹤0.01%
63,900
+1,797
1716
$1.86M ﹤0.01%
38,186
-6,380
1717
$1.86M ﹤0.01%
55,594
+26,993
1718
$1.86M ﹤0.01%
123,800
+16,199
1719
$1.85M ﹤0.01%
33,092
-1
1720
$1.85M ﹤0.01%
261,800
-39,101
1721
$1.85M ﹤0.01%
66,900
-1
1722
$1.85M ﹤0.01%
101,100
-105,541
1723
$1.85M ﹤0.01%
75,893
+41,134
1724
$1.85M ﹤0.01%
46,654
+2,599
1725
$1.84M ﹤0.01%
50,000
-1
67 68
69
70 71