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
2451
$454K ﹤0.01%
+34,000
2452
$450K ﹤0.01%
29,104
-1
2453
$449K ﹤0.01%
14,600
+2,198
2454
$449K ﹤0.01%
43,400
-1
2455
$449K ﹤0.01%
18,400
-1
2456
$448K ﹤0.01%
40,600
-1
2457
$447K ﹤0.01%
5,800
+899
2458
$447K ﹤0.01%
24,900
-8,101
2459
$446K ﹤0.01%
12,286
+3,985
2460
$445K ﹤0.01%
19,140
-3,961
2461
$444K ﹤0.01%
418
2462
$444K ﹤0.01%
27,000
-1
2463
$443K ﹤0.01%
35,700
-1
2464
$442K ﹤0.01%
28,500
+6,599
2465
$441K ﹤0.01%
52,300
+15,199
2466
$441K ﹤0.01%
20,271
-9,708
2467
$441K ﹤0.01%
111,247
+35,157
2468
$440K ﹤0.01%
17,100
-1
2469
$439K ﹤0.01%
23,100
+5,399
2470
$437K ﹤0.01%
9,300
-1
2471
$437K ﹤0.01%
70,105
+40,704
2472
$436K ﹤0.01%
13,400
-1
2473
$434K ﹤0.01%
23,800
+4,699
2474
$434K ﹤0.01%
35,400
-1
2475
$431K ﹤0.01%
15,300
-1
97 98
99
100 101