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
2051
$985K ﹤0.01%
58,072
-33,205
2052
$985K ﹤0.01%
82,100
-8,301
2053
$982K ﹤0.01%
7,855
+420
2054
$982K ﹤0.01%
220,600
+17,799
2055
$980K ﹤0.01%
19,622
+3,916
2056
$980K ﹤0.01%
9,597
+525
2057
$979K ﹤0.01%
71,056
+10,099
2058
$978K ﹤0.01%
38,981
-1
2059
$977K ﹤0.01%
135,500
-386,326
2060
$974K ﹤0.01%
+43,100
2061
$973K ﹤0.01%
89,653
-64,540
2062
$973K ﹤0.01%
30,400
-8,779
2063
$968K ﹤0.01%
+12,300
2064
$966K ﹤0.01%
50,700
-1
2065
$964K ﹤0.01%
83,107
-14,794
2066
$960K ﹤0.01%
48,000
+15,199
2067
$956K ﹤0.01%
12,800
+1,399
2068
$956K ﹤0.01%
29,604
-35,867
2069
$953K ﹤0.01%
47,800
-50,560
2070
$950K ﹤0.01%
68,594
+47,793
2071
$950K ﹤0.01%
39,399
+6,491
2072
$949K ﹤0.01%
55,358
-1
2073
$947K ﹤0.01%
51,474
+9,973
2074
$946K ﹤0.01%
50,300
-1
2075
$942K ﹤0.01%
+24,000
81 82
83
84 85