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
1776
$1.69M ﹤0.01%
22,524
-1
1777
$1.69M ﹤0.01%
102,386
+25,128
1778
$1.69M ﹤0.01%
45,662
-2,902
1779
$1.69M ﹤0.01%
34,982
-2
1780
$1.69M ﹤0.01%
82,197
+9,671
1781
$1.69M ﹤0.01%
141,814
+58,689
1782
$1.69M ﹤0.01%
43,700
+1,999
1783
$1.69M ﹤0.01%
58,676
-1
1784
$1.68M ﹤0.01%
87,000
-78,001
1785
$1.68M ﹤0.01%
66,300
+4,599
1786
$1.68M ﹤0.01%
28,200
-1
1787
$1.68M ﹤0.01%
51,200
-1,101
1788
$1.68M ﹤0.01%
39,000
+1,499
1789
$1.68M ﹤0.01%
151,648
-1
1790
$1.68M ﹤0.01%
42,600
+5,999
1791
$1.67M ﹤0.01%
17,954
+3,249
1792
$1.67M ﹤0.01%
23,400
-1
1793
$1.67M ﹤0.01%
44,855
+13,998
1794
$1.67M ﹤0.01%
38,647
+1,299
1795
$1.66M ﹤0.01%
40,757
+12,198
1796
$1.66M ﹤0.01%
80,546
+18,164
1797
$1.66M ﹤0.01%
87,800
-1
1798
$1.66M ﹤0.01%
103,139
+11,299
1799
$1.65M ﹤0.01%
177,100
+27,409
1800
$1.65M ﹤0.01%
9,200
-301
70 71
72
73 74