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
1826
$1.55M ﹤0.01%
153,500
+11,699
1827
$1.54M ﹤0.01%
73,900
+11,799
1828
$1.53M ﹤0.01%
70,100
+13,699
1829
$1.52M ﹤0.01%
73,092
+27,091
1830
$1.52M ﹤0.01%
76,560
-33,431
1831
$1.52M ﹤0.01%
74,417
-3,791
1832
$1.52M ﹤0.01%
49,116
+24,072
1833
$1.52M ﹤0.01%
77,180
-100,372
1834
$1.51M ﹤0.01%
76,505
-5,051
1835
$1.5M ﹤0.01%
40,082
-1
1836
$1.5M ﹤0.01%
48,700
-201
1837
$1.49M ﹤0.01%
77,594
-14,068
1838
$1.49M ﹤0.01%
24,900
+3,999
1839
$1.48M ﹤0.01%
14,300
+1,199
1840
$1.48M ﹤0.01%
63,343
+684
1841
$1.47M ﹤0.01%
225,183
-103,684
1842
$1.47M ﹤0.01%
58,352
-4,285
1843
$1.47M ﹤0.01%
174,300
-476,389
1844
$1.46M ﹤0.01%
158,717
+58,416
1845
$1.46M ﹤0.01%
2,024
-587
1846
$1.46M ﹤0.01%
37,596
+5,899
1847
$1.46M ﹤0.01%
29,300
-19,979
1848
$1.45M ﹤0.01%
43,300
+4,999
1849
$1.45M ﹤0.01%
33,000
+8,719
1850
$1.45M ﹤0.01%
19,600
+899
72 73
74
75 76