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
2226
$724K ﹤0.01%
29,094
+23,790
2227
$723K ﹤0.01%
32,200
+2,599
2228
$723K ﹤0.01%
50,233
+17,791
2229
$718K ﹤0.01%
3,600
-1
2230
$715K ﹤0.01%
36,838
-2,730
2231
$710K ﹤0.01%
486,512
+143,059
2232
$709K ﹤0.01%
43,720
+2,519
2233
$709K ﹤0.01%
53,562
-1
2234
$708K ﹤0.01%
25,200
+17,799
2235
$705K ﹤0.01%
2,645
-1
2236
$705K ﹤0.01%
51,924
-1
2237
$703K ﹤0.01%
54,300
-1
2238
$701K ﹤0.01%
+40,000
2239
$701K ﹤0.01%
25,487
-2
2240
$698K ﹤0.01%
32,300
-1
2241
$698K ﹤0.01%
62,800
-1
2242
$697K ﹤0.01%
22,800
-1
2243
$696K ﹤0.01%
70,299
+60,298
2244
$695K ﹤0.01%
43,965
-2,463
2245
$693K ﹤0.01%
243,031
-28,551
2246
$691K ﹤0.01%
48,100
-1
2247
$688K ﹤0.01%
+21,700
2248
$686K ﹤0.01%
35,800
-1
2249
$685K ﹤0.01%
31,200
-1
2250
$684K ﹤0.01%
31,546
+19,799
88 89
90
91 92