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
2101
$911K ﹤0.01%
41,946
+29,193
2102
$909K ﹤0.01%
157,000
+44,999
2103
$909K ﹤0.01%
22,400
+1,699
2104
$903K ﹤0.01%
37,670
+4,399
2105
$901K ﹤0.01%
150
2106
$899K ﹤0.01%
15,346
-1
2107
$895K ﹤0.01%
2,800
-101
2108
$893K ﹤0.01%
168,200
-200,883
2109
$893K ﹤0.01%
38,757
2110
$892K ﹤0.01%
33,400
-1
2111
$891K ﹤0.01%
12,700
+899
2112
$888K ﹤0.01%
952
2113
$884K ﹤0.01%
45,240
-1
2114
$882K ﹤0.01%
87,800
+12,599
2115
$881K ﹤0.01%
64,800
-1
2116
$881K ﹤0.01%
67,000
-44,701
2117
$881K ﹤0.01%
46,000
+5,199
2118
$879K ﹤0.01%
52,940
+33,939
2119
$876K ﹤0.01%
70,400
-1
2120
$874K ﹤0.01%
30,900
+2,899
2121
$874K ﹤0.01%
29,169
+3,499
2122
$874K ﹤0.01%
99,934
-1
2123
$872K ﹤0.01%
92,788
-1
2124
$872K ﹤0.01%
66,600
-56,130
2125
$870K ﹤0.01%
53,370
+6,799
83 84
85
86 87