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
2076
$942K ﹤0.01%
56,430
+11,399
2077
$941K ﹤0.01%
98,850
+48,399
2078
$940K ﹤0.01%
+17,183
2079
$935K ﹤0.01%
16,200
-23,001
2080
$935K ﹤0.01%
56,000
+7,499
2081
$934K ﹤0.01%
44,200
+599
2082
$933K ﹤0.01%
19,800
-1
2083
$932K ﹤0.01%
186,000
+131,990
2084
$930K ﹤0.01%
+13,710
2085
$928K ﹤0.01%
50,650
+18,249
2086
$926K ﹤0.01%
10,200
-1
2087
$926K ﹤0.01%
392
2088
$924K ﹤0.01%
49,300
-5,301
2089
$924K ﹤0.01%
31,900
-1,097
2090
$922K ﹤0.01%
17,800
-1
2091
$921K ﹤0.01%
77,600
+24,999
2092
$918K ﹤0.01%
48,700
+5,399
2093
$918K ﹤0.01%
104,000
-1
2094
$917K ﹤0.01%
30,900
+3,597
2095
$917K ﹤0.01%
33,800
+10,799
2096
$917K ﹤0.01%
18,519
+2,681
2097
$916K ﹤0.01%
3,608
2098
$916K ﹤0.01%
49,571
+11,699
2099
$916K ﹤0.01%
55,689
-6,547
2100
$914K ﹤0.01%
28,593
+4,453
82 83
84
85 86