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
1876
$1.37M ﹤0.01%
33,600
+5,399
1877
$1.37M ﹤0.01%
32,672
-1
1878
$1.36M ﹤0.01%
40,720
-15,981
1879
$1.36M ﹤0.01%
80,000
+3,499
1880
$1.36M ﹤0.01%
78,293
-87,694
1881
$1.36M ﹤0.01%
236,375
-1
1882
$1.36M ﹤0.01%
34,300
-1
1883
$1.36M ﹤0.01%
20,788
-1
1884
$1.35M ﹤0.01%
304,145
-1
1885
$1.35M ﹤0.01%
31,000
+2,299
1886
$1.35M ﹤0.01%
90,800
-1
1887
$1.35M ﹤0.01%
200,000
+8,199
1888
$1.34M ﹤0.01%
67,795
+52,494
1889
$1.34M ﹤0.01%
83,502
-3,138
1890
$1.34M ﹤0.01%
38,100
+4,699
1891
$1.34M ﹤0.01%
53,079
-10,213
1892
$1.34M ﹤0.01%
28,900
+99
1893
$1.33M ﹤0.01%
37,500
+14,599
1894
$1.33M ﹤0.01%
37,078
-6,697
1895
$1.33M ﹤0.01%
114,300
+5,399
1896
$1.33M ﹤0.01%
61,746
-1
1897
$1.32M ﹤0.01%
5,930
1898
$1.31M ﹤0.01%
62,029
+7,399
1899
$1.31M ﹤0.01%
71,800
+2,799
1900
$1.31M ﹤0.01%
49,550
-6,217
74 75
76
77 78