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
2301
$625K ﹤0.01%
41,400
-1
2302
$624K ﹤0.01%
40,900
-1
2303
$623K ﹤0.01%
64,900
-1
2304
$622K ﹤0.01%
32,500
-1
2305
$622K ﹤0.01%
17,212
-1
2306
$620K ﹤0.01%
19,800
+3,299
2307
$619K ﹤0.01%
47,800
+7,600
2308
$617K ﹤0.01%
12,200
-2,101
2309
$615K ﹤0.01%
23,300
-1
2310
$608K ﹤0.01%
96,667
-1
2311
$608K ﹤0.01%
14,900
-10,760
2312
$607K ﹤0.01%
20,100
-1
2313
$606K ﹤0.01%
36,100
+29,599
2314
$604K ﹤0.01%
18,800
-1
2315
$600K ﹤0.01%
80,500
+13,099
2316
$599K ﹤0.01%
21,200
-1
2317
$599K ﹤0.01%
84,300
-1
2318
$599K ﹤0.01%
29,933
+2,692
2319
$597K ﹤0.01%
97,575
-70,549
2320
$597K ﹤0.01%
29,700
-1
2321
$596K ﹤0.01%
15,000
-1
2322
$595K ﹤0.01%
+59,300
2323
$594K ﹤0.01%
20,900
-1
2324
$593K ﹤0.01%
19,400
-1
2325
$592K ﹤0.01%
33,831
-1
91 92
93
94 95