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
151
$105M 0.14%
4,072,904
+264,018
152
$104M 0.14%
2,403,469
+204,335
153
$103M 0.14%
1,814,410
-9,501
154
$103M 0.14%
1,650,258
-307,004
155
$102M 0.14%
795,047
+43,846
156
$101M 0.13%
1,201,499
-170,969
157
$101M 0.13%
1,455,401
-30,800
158
$101M 0.13%
1,528,501
-18,837
159
$98.3M 0.13%
1,775,200
-32,001
160
$97.2M 0.13%
478,142
+120,182
161
$97.2M 0.13%
1,584,747
-52,756
162
$96.9M 0.13%
1,436,519
-160,942
163
$96.8M 0.13%
5,054,160
+127,259
164
$96.2M 0.13%
2,265,820
-84,968
165
$95.6M 0.13%
2,105,381
-8,620
166
$94.9M 0.13%
455,000
+5,099
167
$94.7M 0.13%
713,411
-79,708
168
$94.6M 0.12%
944,700
+22,899
169
$94.4M 0.12%
5,398,313
+141,258
170
$94.2M 0.12%
1,800,280
-103,198
171
$94.2M 0.12%
773,735
+334
172
$94M 0.12%
1,078,388
-12,962
173
$93.6M 0.12%
1,202,800
-192,793
174
$93.2M 0.12%
851,600
+723,409
175
$91.1M 0.12%
748,676
-305,551
5 6
7
8 9