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
2251
$684K ﹤0.01%
33,103
-3,604
2252
$680K ﹤0.01%
20,430
-5,434
2253
$680K ﹤0.01%
20,900
-1
2254
$679K ﹤0.01%
15,800
-2,275
2255
$679K ﹤0.01%
32,500
+3,599
2256
$679K ﹤0.01%
34,300
+5,199
2257
$678K ﹤0.01%
14,300
-1
2258
$676K ﹤0.01%
17,040
+1,870
2259
$676K ﹤0.01%
37,490
-19,181
2260
$675K ﹤0.01%
61,900
-1
2261
$674K ﹤0.01%
40,952
-6,274
2262
$673K ﹤0.01%
22,600
-6,301
2263
$673K ﹤0.01%
48,600
+7,899
2264
$673K ﹤0.01%
17,360
2265
$673K ﹤0.01%
22,800
+11,999
2266
$672K ﹤0.01%
40,050
-13,797
2267
$672K ﹤0.01%
38,600
+2,999
2268
$671K ﹤0.01%
76,200
+12,699
2269
$669K ﹤0.01%
16,900
-1
2270
$669K ﹤0.01%
35,900
-1
2271
$668K ﹤0.01%
19,700
-1,801
2272
$667K ﹤0.01%
39,100
-1
2273
$664K ﹤0.01%
39,800
+2,999
2274
$664K ﹤0.01%
26,675
2275
$662K ﹤0.01%
128,876
+49,070
89 90
91
92 93