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
1801
$1.65M ﹤0.01%
29,130
-9,541
1802
$1.65M ﹤0.01%
126,628
+9,099
1803
$1.64M ﹤0.01%
463,655
+50,599
1804
$1.64M ﹤0.01%
195,300
+11,699
1805
$1.63M ﹤0.01%
49,300
-29,578
1806
$1.63M ﹤0.01%
54,273
-16,214
1807
$1.63M ﹤0.01%
105,300
-13,501
1808
$1.63M ﹤0.01%
239,525
+23,723
1809
$1.62M ﹤0.01%
34,475
-12,560
1810
$1.62M ﹤0.01%
65,850
+2,098
1811
$1.61M ﹤0.01%
187,900
-19,578
1812
$1.6M ﹤0.01%
28,700
+1,099
1813
$1.59M ﹤0.01%
71,633
+13,399
1814
$1.59M ﹤0.01%
28,300
+1,899
1815
$1.58M ﹤0.01%
103,400
+17,499
1816
$1.58M ﹤0.01%
101,000
+7,399
1817
$1.57M ﹤0.01%
46,905
-118,091
1818
$1.57M ﹤0.01%
74,223
+9,881
1819
$1.56M ﹤0.01%
28,000
-82,871
1820
$1.56M ﹤0.01%
44,000
-3,701
1821
$1.56M ﹤0.01%
55,684
-2
1822
$1.55M ﹤0.01%
135,900
+8,499
1823
$1.55M ﹤0.01%
71,171
+20,370
1824
$1.55M ﹤0.01%
62,900
-9,083
1825
$1.55M ﹤0.01%
107,800
-48,954
71 72
73
74 75