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
1901
$1.31M ﹤0.01%
103,500
+9,599
1902
$1.31M ﹤0.01%
25,460
-8,541
1903
$1.3M ﹤0.01%
14,300
+899
1904
$1.29M ﹤0.01%
154,000
+4,099
1905
$1.29M ﹤0.01%
34,723
+14,799
1906
$1.29M ﹤0.01%
24,800
-2,901
1907
$1.29M ﹤0.01%
46,300
-39,609
1908
$1.28M ﹤0.01%
+52,500
1909
$1.28M ﹤0.01%
16,700
-22,650
1910
$1.28M ﹤0.01%
38,500
-35,429
1911
$1.28M ﹤0.01%
48,854
-1
1912
$1.28M ﹤0.01%
106,559
+2,581
1913
$1.28M ﹤0.01%
79,500
-1
1914
$1.27M ﹤0.01%
99,500
+4,278
1915
$1.27M ﹤0.01%
16,200
-1,484
1916
$1.27M ﹤0.01%
37,072
+7,755
1917
$1.27M ﹤0.01%
27,700
+3,699
1918
$1.26M ﹤0.01%
21,825
+5,938
1919
$1.26M ﹤0.01%
18,164
-15,697
1920
$1.26M ﹤0.01%
133,900
-1
1921
$1.26M ﹤0.01%
26,308
+4,873
1922
$1.26M ﹤0.01%
160,079
+36,294
1923
$1.25M ﹤0.01%
4,759
-4,969
1924
$1.25M ﹤0.01%
64,544
+5,299
1925
$1.25M ﹤0.01%
14,600
-1
75 76
77
78 79