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
2351
$564K ﹤0.01%
51,300
-1
2352
$564K ﹤0.01%
26,000
-83,752
2353
$562K ﹤0.01%
+15,300
2354
$561K ﹤0.01%
48,400
+14,599
2355
$560K ﹤0.01%
11,500
-1
2356
$560K ﹤0.01%
31,300
-5,801
2357
$559K ﹤0.01%
365,300
-1
2358
$557K ﹤0.01%
17,700
+1,499
2359
$554K ﹤0.01%
12,300
-2,913
2360
$554K ﹤0.01%
53,500
+29,099
2361
$549K ﹤0.01%
25,010
-25,054
2362
$545K ﹤0.01%
28,000
-1
2363
$545K ﹤0.01%
18,300
+3,199
2364
$544K ﹤0.01%
11,630
-5,548
2365
$543K ﹤0.01%
76,300
+11,099
2366
$543K ﹤0.01%
118,300
-16,001
2367
$542K ﹤0.01%
22,928
-113,816
2368
$542K ﹤0.01%
31,100
-19,480
2369
$541K ﹤0.01%
14,900
-1
2370
$539K ﹤0.01%
326,845
-1
2371
$539K ﹤0.01%
24,100
+9,199
2372
$538K ﹤0.01%
+159,500
2373
$537K ﹤0.01%
15,400
+2,299
2374
$537K ﹤0.01%
22,200
+252
2375
$534K ﹤0.01%
11,300
-1
93 94
95
96 97