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
1751
$1.77M ﹤0.01%
92,928
-65,113
1752
$1.76M ﹤0.01%
47,500
+2,499
1753
$1.76M ﹤0.01%
15,952
+1,251
1754
$1.75M ﹤0.01%
33,083
-667,349
1755
$1.75M ﹤0.01%
27,000
+2,999
1756
$1.75M ﹤0.01%
111,971
+44,974
1757
$1.74M ﹤0.01%
45,400
-5,923
1758
$1.74M ﹤0.01%
53,500
-1
1759
$1.73M ﹤0.01%
55,483
-32,517
1760
$1.73M ﹤0.01%
178,400
+14,499
1761
$1.73M ﹤0.01%
31,542
+699
1762
$1.72M ﹤0.01%
68,600
-1
1763
$1.72M ﹤0.01%
65,000
+2,998
1764
$1.72M ﹤0.01%
46,102
-12,831
1765
$1.72M ﹤0.01%
54,300
-1
1766
$1.71M ﹤0.01%
35,800
+1,793
1767
$1.71M ﹤0.01%
74,077
+7,199
1768
$1.71M ﹤0.01%
113,087
-261,290
1769
$1.71M ﹤0.01%
40,390
+1,499
1770
$1.7M ﹤0.01%
+49,700
1771
$1.7M ﹤0.01%
109,100
-12,601
1772
$1.7M ﹤0.01%
269,386
+75,331
1773
$1.7M ﹤0.01%
31,900
-1
1774
$1.7M ﹤0.01%
45,900
+1,599
1775
$1.7M ﹤0.01%
67,494
+1,469
69 70
71
72 73