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
1926
$1.25M ﹤0.01%
54,500
+11,199
1927
$1.24M ﹤0.01%
26,600
-2
1928
$1.24M ﹤0.01%
31,200
+1,599
1929
$1.24M ﹤0.01%
35,350
-8,235
1930
$1.23M ﹤0.01%
32,700
+1,299
1931
$1.23M ﹤0.01%
78,150
+30,549
1932
$1.23M ﹤0.01%
23,094
1933
$1.22M ﹤0.01%
35,200
-1
1934
$1.22M ﹤0.01%
15,000
+699
1935
$1.22M ﹤0.01%
42,148
+36,547
1936
$1.22M ﹤0.01%
168,979
+28,401
1937
$1.22M ﹤0.01%
35,190
+1,499
1938
$1.21M ﹤0.01%
991,988
-294,991
1939
$1.21M ﹤0.01%
32,600
-1
1940
$1.21M ﹤0.01%
128,900
-11,501
1941
$1.21M ﹤0.01%
24,000
+999
1942
$1.21M ﹤0.01%
22,800
-1
1943
$1.2M ﹤0.01%
5,130
-2,938
1944
$1.2M ﹤0.01%
65,962
-66,018
1945
$1.2M ﹤0.01%
58,088
+897
1946
$1.2M ﹤0.01%
49,142
+2,648
1947
$1.2M ﹤0.01%
17,300
+899
1948
$1.19M ﹤0.01%
9,200
-1
1949
$1.19M ﹤0.01%
67,800
-1
1950
$1.19M ﹤0.01%
48,860
+9,899
76 77
78
79 80