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
176
$90.4M 0.12%
3,190,821
-104,505
177
$90.4M 0.12%
375,800
-9,101
178
$90.1M 0.12%
153,007
-3,108
179
$89.6M 0.12%
1,082,990
-82,601
180
$89.4M 0.12%
1,020,479
+97,432
181
$89.2M 0.12%
1,344,000
+31,299
182
$88.9M 0.12%
841,071
+5,234
183
$88.5M 0.12%
456,708
+9,799
184
$87M 0.11%
743,826
+14,190
185
$85.8M 0.11%
1,375,370
-280,462
186
$85.7M 0.11%
199,800
+49,136
187
$84.8M 0.11%
1,156,218
-17,301
188
$84M 0.11%
1,138,451
+17,199
189
$83.9M 0.11%
477,444
+5,874
190
$83.3M 0.11%
522,305
-47,472
191
$83.2M 0.11%
581,900
+46,499
192
$81M 0.11%
886,512
-133,442
193
$80.4M 0.11%
2,691,200
+273,944
194
$79.1M 0.1%
468,695
+16,180
195
$79.1M 0.1%
1,570,700
-102,601
196
$79M 0.1%
1,010,738
-14,487
197
$78.8M 0.1%
1,010,887
-22,721
198
$78.6M 0.1%
1,660,509
+186,940
199
$78.4M 0.1%
2,514,271
+1,150,220
200
$76.9M 0.1%
1,471,500
-99,001
6 7
8
9 10