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
2376
$533K ﹤0.01%
93,639
+3,674
2377
$531K ﹤0.01%
9,667
2378
$531K ﹤0.01%
31,460
+9,380
2379
$530K ﹤0.01%
31,100
+5,899
2380
$529K ﹤0.01%
27,000
+7,999
2381
$528K ﹤0.01%
25,700
-1
2382
$528K ﹤0.01%
33,500
+10,499
2383
$527K ﹤0.01%
9,300
+1,099
2384
$526K ﹤0.01%
31,400
+6,599
2385
$526K ﹤0.01%
35,400
+9,599
2386
$525K ﹤0.01%
3,890
2387
$523K ﹤0.01%
29,400
-1
2388
$523K ﹤0.01%
20,200
-1
2389
$520K ﹤0.01%
27,600
-1
2390
$519K ﹤0.01%
22,400
-2
2391
$519K ﹤0.01%
+9,700
2392
$518K ﹤0.01%
31,074
-7,598
2393
$517K ﹤0.01%
6,900
-1
2394
$514K ﹤0.01%
16,687
-1
2395
$514K ﹤0.01%
54,524
-1
2396
$512K ﹤0.01%
4,000
-3,145
2397
$512K ﹤0.01%
29,700
+2,899
2398
$511K ﹤0.01%
28,300
-1
2399
$509K ﹤0.01%
26,700
+5,299
2400
$508K ﹤0.01%
20,500
+4,099
94 95
96
97 98