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
2126
$869K ﹤0.01%
18,700
-1
2127
$868K ﹤0.01%
22,950
-1
2128
$865K ﹤0.01%
18,500
+699
2129
$863K ﹤0.01%
14,000
+3,999
2130
$860K ﹤0.01%
27,500
+6,299
2131
$859K ﹤0.01%
9,133
+6,813
2132
$858K ﹤0.01%
29,200
-1
2133
$858K ﹤0.01%
31,000
+4,199
2134
$857K ﹤0.01%
9,106
-11,601
2135
$857K ﹤0.01%
102,625
-108,702
2136
$856K ﹤0.01%
57,751
-1
2137
$855K ﹤0.01%
44,600
-1
2138
$855K ﹤0.01%
101,393
-107,463
2139
$855K ﹤0.01%
17,561
+6,760
2140
$854K ﹤0.01%
8,000
-1
2141
$853K ﹤0.01%
39,860
-19,088
2142
$850K ﹤0.01%
104,500
-1
2143
$850K ﹤0.01%
12,100
-2,577
2144
$849K ﹤0.01%
22,309
-1
2145
$849K ﹤0.01%
28,200
-3,710
2146
$846K ﹤0.01%
20,177
+428
2147
$843K ﹤0.01%
29,900
-1
2148
$841K ﹤0.01%
24,000
-5,882
2149
$834K ﹤0.01%
15,920
+2,400
2150
$834K ﹤0.01%
+18,646
84 85
86
87 88