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
2176
$798K ﹤0.01%
116,560
-1
2177
$797K ﹤0.01%
13,200
-1
2178
$797K ﹤0.01%
63,185
+47,108
2179
$795K ﹤0.01%
62,200
-1
2180
$795K ﹤0.01%
70,448
-53,633
2181
$793K ﹤0.01%
24,100
-1
2182
$793K ﹤0.01%
40,900
-1
2183
$789K ﹤0.01%
21,300
-1
2184
$783K ﹤0.01%
117,500
+4,999
2185
$783K ﹤0.01%
52,900
+5,399
2186
$779K ﹤0.01%
30,869
-1
2187
$778K ﹤0.01%
+34,800
2188
$778K ﹤0.01%
56,500
-1
2189
$773K ﹤0.01%
37,600
+10,699
2190
$770K ﹤0.01%
44,900
+14,199
2191
$769K ﹤0.01%
115,839
-1
2192
$768K ﹤0.01%
28,226
+12,699
2193
$768K ﹤0.01%
26,900
-5,491
2194
$766K ﹤0.01%
37,893
+7,484
2195
$763K ﹤0.01%
42,720
-1
2196
$763K ﹤0.01%
50,500
-1
2197
$762K ﹤0.01%
26,650
+3,699
2198
$762K ﹤0.01%
22,350
-2
2199
$760K ﹤0.01%
15,400
-1
2200
$760K ﹤0.01%
134,800
-1
86 87
88
89 90