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
1851
$1.44M ﹤0.01%
310,100
-979,783
1852
$1.44M ﹤0.01%
143,902
+11,681
1853
$1.43M ﹤0.01%
82,261
-73,031
1854
$1.43M ﹤0.01%
41,200
+3,099
1855
$1.43M ﹤0.01%
77,100
+23,799
1856
$1.43M ﹤0.01%
19,626
-11,126
1857
$1.43M ﹤0.01%
65,425
+41,894
1858
$1.42M ﹤0.01%
114,360
+78,357
1859
$1.42M ﹤0.01%
110,717
-146,026
1860
$1.42M ﹤0.01%
54,000
-1
1861
$1.41M ﹤0.01%
22,300
-5,347
1862
$1.41M ﹤0.01%
12,456
-541
1863
$1.4M ﹤0.01%
30,600
-2,051
1864
$1.4M ﹤0.01%
141,917
+100,051
1865
$1.4M ﹤0.01%
18,012
1866
$1.4M ﹤0.01%
62,400
-1
1867
$1.4M ﹤0.01%
27,300
-1
1868
$1.4M ﹤0.01%
76,400
+2,799
1869
$1.39M ﹤0.01%
81,044
+13,943
1870
$1.39M ﹤0.01%
47,685
-1,928
1871
$1.39M ﹤0.01%
2,965
+550
1872
$1.39M ﹤0.01%
46,400
-1
1873
$1.38M ﹤0.01%
92,192
+28,552
1874
$1.38M ﹤0.01%
85,600
-44,066
1875
$1.37M ﹤0.01%
38,300
+2,199
73 74
75
76 77