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
2151
$833K ﹤0.01%
40,900
+8,399
2152
$831K ﹤0.01%
23,800
+11,399
2153
$825K ﹤0.01%
72,400
-1
2154
$821K ﹤0.01%
19,800
+13,899
2155
$820K ﹤0.01%
23,500
+7,299
2156
$820K ﹤0.01%
50,200
+4,799
2157
$820K ﹤0.01%
36,506
-9,837
2158
$819K ﹤0.01%
47,200
-1
2159
$814K ﹤0.01%
41,521
-1
2160
$814K ﹤0.01%
32,201
+2,534
2161
$809K ﹤0.01%
20,840
+5,880
2162
$808K ﹤0.01%
11,800
-1
2163
$808K ﹤0.01%
72,406
-66,936
2164
$807K ﹤0.01%
33,550
2165
$807K ﹤0.01%
43,600
-1
2166
$806K ﹤0.01%
38,100
+3,699
2167
$806K ﹤0.01%
65,252
+1,808
2168
$805K ﹤0.01%
36,800
-1
2169
$805K ﹤0.01%
4,740
-400
2170
$803K ﹤0.01%
33,100
-1
2171
$802K ﹤0.01%
29,200
+3,299
2172
$799K ﹤0.01%
7,200
+1,299
2173
$799K ﹤0.01%
28,600
-1
2174
$798K ﹤0.01%
67,800
-9,101
2175
$798K ﹤0.01%
34,600
-2
85 86
87
88 89