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
2201
$758K ﹤0.01%
15,700
-1
2202
$757K ﹤0.01%
17,649
+1,899
2203
$755K ﹤0.01%
28,700
+2,699
2204
$754K ﹤0.01%
62,800
+7,999
2205
$753K ﹤0.01%
40,900
-1
2206
$749K ﹤0.01%
69,200
-73,339
2207
$748K ﹤0.01%
16,200
+2,199
2208
$746K ﹤0.01%
22,400
+3,099
2209
$746K ﹤0.01%
34,300
-1
2210
$746K ﹤0.01%
43,747
-1
2211
$742K ﹤0.01%
4,000
+862
2212
$741K ﹤0.01%
32,260
-26,688
2213
$741K ﹤0.01%
34,900
-1
2214
$741K ﹤0.01%
41,380
-13,721
2215
$739K ﹤0.01%
16,900
+1,199
2216
$739K ﹤0.01%
54,800
+12,099
2217
$737K ﹤0.01%
29,562
+3,211
2218
$736K ﹤0.01%
15,900
-1
2219
$732K ﹤0.01%
36,400
-1
2220
$731K ﹤0.01%
23,543
+8,842
2221
$730K ﹤0.01%
57,023
+5,780
2222
$727K ﹤0.01%
14,200
-1
2223
$726K ﹤0.01%
11,690
2224
$725K ﹤0.01%
12,500
+1,799
2225
$724K ﹤0.01%
23,500
+1,999
87 88
89
90 91