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
201
$76.4M 0.1%
694,500
-14,501
202
$76M 0.1%
1,724,974
+833,475
203
$75.8M 0.1%
887,646
+20,124
204
$74.4M 0.1%
1,640,104
+145,203
205
$74.4M 0.1%
594,838
+170,818
206
$73.7M 0.1%
1,256,200
+80,699
207
$73.5M 0.1%
1,069,223
+32,498
208
$73.4M 0.1%
316,823
+8,592
209
$73.1M 0.1%
450,496
+33,381
210
$72.6M 0.1%
2,414,600
-99,101
211
$72.4M 0.1%
930,800
-39,401
212
$71.7M 0.09%
836,253
-23,137
213
$71.4M 0.09%
1,089,047
+50,314
214
$71.3M 0.09%
555,486
+39,194
215
$71.1M 0.09%
5,526,845
-2,710,187
216
$71.1M 0.09%
912,953
+4,699
217
$71M 0.09%
1,159,926
-54,976
218
$70.2M 0.09%
1,118,418
+161,904
219
$68.9M 0.09%
566,549
-10,585
220
$68.9M 0.09%
1,193,080
-138,903
221
$68.3M 0.09%
3,702,768
+59,596
222
$67.8M 0.09%
901,505
-195,379
223
$67.8M 0.09%
1,536,900
-44,601
224
$67.4M 0.09%
553,792
+69,379
225
$66.8M 0.09%
1,245,543
-230,739
7 8
9
10 11