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
2401
$508K ﹤0.01%
10,444
-1
2402
$506K ﹤0.01%
52,400
+11,899
2403
$504K ﹤0.01%
18,700
+3,799
2404
$503K ﹤0.01%
26,500
+5,399
2405
$503K ﹤0.01%
2,599
+1,101
2406
$503K ﹤0.01%
42,900
-8,901
2407
$502K ﹤0.01%
29,100
-1
2408
$497K ﹤0.01%
32,609
-1
2409
$496K ﹤0.01%
16,100
-5,446
2410
$494K ﹤0.01%
9,217
2411
$494K ﹤0.01%
12,500
+2,699
2412
$492K ﹤0.01%
12,961
-462
2413
$491K ﹤0.01%
48,171
+23,345
2414
$490K ﹤0.01%
11,900
-1
2415
$490K ﹤0.01%
12,800
+1,599
2416
$490K ﹤0.01%
23,600
-174,591
2417
$489K ﹤0.01%
25,000
-1
2418
$489K ﹤0.01%
20,200
-5,494
2419
$487K ﹤0.01%
17,800
-1
2420
$487K ﹤0.01%
3,400
-1
2421
$486K ﹤0.01%
+1,635
2422
$486K ﹤0.01%
49,700
-1
2423
$485K ﹤0.01%
35,300
+11,699
2424
$484K ﹤0.01%
44,800
+9,299
2425
$484K ﹤0.01%
30,900
-10,501
95 96
97
98 99