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
2276
$658K ﹤0.01%
40,100
+3,999
2277
$657K ﹤0.01%
55,300
-27,436
2278
$653K ﹤0.01%
19,800
-46,441
2279
$650K ﹤0.01%
50,800
-10,712
2280
$650K ﹤0.01%
28,600
+16,699
2281
$649K ﹤0.01%
30,975
+1,399
2282
$646K ﹤0.01%
10,500
-1
2283
$644K ﹤0.01%
32,300
-1
2284
$644K ﹤0.01%
11,600
-1
2285
$643K ﹤0.01%
24,400
+5,998
2286
$643K ﹤0.01%
50,200
+5,199
2287
$642K ﹤0.01%
23,661
+10,877
2288
$642K ﹤0.01%
12,000
-1
2289
$642K ﹤0.01%
+37,300
2290
$642K ﹤0.01%
62,029
-1
2291
$641K ﹤0.01%
5,800
-1
2292
$641K ﹤0.01%
7,850
2293
$635K ﹤0.01%
52,490
+12,699
2294
$635K ﹤0.01%
36,150
+5,998
2295
$633K ﹤0.01%
69,580
-42,246
2296
$632K ﹤0.01%
44,600
-1,401
2297
$629K ﹤0.01%
14,800
+11,799
2298
$629K ﹤0.01%
23,866
-1
2299
$626K ﹤0.01%
43,600
+10,599
2300
$625K ﹤0.01%
11,079
+9,935
90 91
92
93 94