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
2326
$592K ﹤0.01%
60,530
-8,588
2327
$592K ﹤0.01%
25,900
+4,499
2328
$591K ﹤0.01%
29,900
+8,999
2329
$591K ﹤0.01%
11,300
+1,499
2330
$591K ﹤0.01%
72,500
-1
2331
$590K ﹤0.01%
23,400
-1
2332
$588K ﹤0.01%
27,000
+3,599
2333
$587K ﹤0.01%
+31,600
2334
$587K ﹤0.01%
17,681
-1
2335
$586K ﹤0.01%
31,900
+3,499
2336
$584K ﹤0.01%
51,000
-1
2337
$584K ﹤0.01%
10,240
+1,800
2338
$578K ﹤0.01%
78,600
+1,899
2339
$576K ﹤0.01%
14,900
+99
2340
$575K ﹤0.01%
30,500
+5,699
2341
$575K ﹤0.01%
95,700
-1
2342
$574K ﹤0.01%
3,480
-354
2343
$574K ﹤0.01%
+2,834
2344
$572K ﹤0.01%
22,500
+3,099
2345
$572K ﹤0.01%
22,968
+5,323
2346
$571K ﹤0.01%
13,761
+667
2347
$570K ﹤0.01%
271,370
-1
2348
$569K ﹤0.01%
13,700
-1
2349
$568K ﹤0.01%
9,000
-1
2350
$564K ﹤0.01%
73,100
-1
92 93
94
95 96