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
2426
$483K ﹤0.01%
18,900
-77,968
2427
$482K ﹤0.01%
31,100
+10,199
2428
$482K ﹤0.01%
38,835
-51,705
2429
$481K ﹤0.01%
39,300
+14,699
2430
$479K ﹤0.01%
25,100
-1
2431
$476K ﹤0.01%
30,400
+6,399
2432
$475K ﹤0.01%
+18,994
2433
$472K ﹤0.01%
13,200
+4,499
2434
$472K ﹤0.01%
+17,639
2435
$472K ﹤0.01%
26,400
+5,699
2436
$468K ﹤0.01%
50,579
2437
$468K ﹤0.01%
15,000
-1
2438
$468K ﹤0.01%
13,800
+2,999
2439
$467K ﹤0.01%
36,200
+5,399
2440
$466K ﹤0.01%
83,800
+14,499
2441
$466K ﹤0.01%
11,900
-1
2442
$464K ﹤0.01%
77,673
-25,273
2443
$463K ﹤0.01%
26,300
-1
2444
$463K ﹤0.01%
836
+142
2445
$461K ﹤0.01%
23,706
-1
2446
$459K ﹤0.01%
21,100
+3,099
2447
$458K ﹤0.01%
6,170
-2,777
2448
$458K ﹤0.01%
25,600
-1
2449
$457K ﹤0.01%
21,000
-1
2450
$455K ﹤0.01%
8,400
-1
96 97
98
99 100