New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.15B 2.84%
59,821,296
-2,430,276
2
$1.65B 2.18%
23,976,402
-917,003
3
$1.1B 1.45%
22,737,580
+356,500
4
$1.06B 1.4%
7,999,020
-77,625
5
$1.02B 1.35%
6,778,018
+180,253
6
$981M 1.29%
10,738,409
-285,997
7
$972M 1.28%
12,046,022
+376,162
8
$960M 1.27%
5,666,715
+197,370
9
$864M 1.14%
19,004,780
-202,100
10
$837M 1.1%
18,016,100
-236,140
11
$766M 1.01%
13,817,942
+55,560
12
$733M 0.97%
30,219,903
-476,728
13
$649M 0.86%
9,711,328
-176,291
14
$634M 0.84%
19,905,918
-724,097
15
$632M 0.83%
22,170,671
-315,547
16
$626M 0.83%
7,182,374
+35,624
17
$618M 0.82%
4,775,712
-225,606
18
$566M 0.75%
5,426,646
+27,799
19
$557M 0.73%
11,111,651
+410,248
20
$546M 0.72%
2,942,750
+87,600
21
$537M 0.71%
8,777,054
+123,896
22
$534M 0.7%
13,709,382
-170,101
23
$525M 0.69%
5,599,435
-120,953
24
$520M 0.69%
4,498,952
-99,101
25
$514M 0.68%
11,502,326
-246,815
1
2 3 4 5