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
1726
$1.84M ﹤0.01%
132,706
+21,311
1727
$1.84M ﹤0.01%
46,300
+3,899
1728
$1.84M ﹤0.01%
50,900
+3,948
1729
$1.84M ﹤0.01%
43,216
+2,499
1730
$1.83M ﹤0.01%
195,108
-38,501
1731
$1.83M ﹤0.01%
31,500
-3,999
1732
$1.83M ﹤0.01%
132,700
+14,599
1733
$1.82M ﹤0.01%
98,334
-59,023
1734
$1.82M ﹤0.01%
44,948
-13,564
1735
$1.81M ﹤0.01%
54,824
+13,453
1736
$1.8M ﹤0.01%
64,242
+16,699
1737
$1.8M ﹤0.01%
5,777
+560
1738
$1.8M ﹤0.01%
30,029
+1,190
1739
$1.8M ﹤0.01%
21,900
+13,745
1740
$1.8M ﹤0.01%
7,900
+1,450
1741
$1.8M ﹤0.01%
28,743
-6,979
1742
$1.79M ﹤0.01%
45,100
-401
1743
$1.78M ﹤0.01%
44,500
-1
1744
$1.78M ﹤0.01%
52,740
-78,886
1745
$1.78M ﹤0.01%
100,612
+28,311
1746
$1.78M ﹤0.01%
168,496
+6,823
1747
$1.78M ﹤0.01%
97,548
+47,047
1748
$1.78M ﹤0.01%
64,520
-3,500
1749
$1.78M ﹤0.01%
45,820
-9,281
1750
$1.77M ﹤0.01%
24,679
+3,078
68 69
70
71 72