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
1951
$1.19M ﹤0.01%
31,099
-177,144
1952
$1.18M ﹤0.01%
72,437
-221,661
1953
$1.18M ﹤0.01%
31,450
+8,699
1954
$1.18M ﹤0.01%
33,700
-7,730
1955
$1.18M ﹤0.01%
30,270
-8,281
1956
$1.18M ﹤0.01%
55,841
-8,478
1957
$1.18M ﹤0.01%
11,236
1958
$1.17M ﹤0.01%
59,809
+54,008
1959
$1.16M ﹤0.01%
43,915
-12,744
1960
$1.16M ﹤0.01%
49,830
-29,182
1961
$1.16M ﹤0.01%
55,720
-9,281
1962
$1.16M ﹤0.01%
36,200
+3,199
1963
$1.15M ﹤0.01%
53,060
-4,641
1964
$1.15M ﹤0.01%
97,400
+20,999
1965
$1.15M ﹤0.01%
57,671
-52,223
1966
$1.15M ﹤0.01%
36,000
-2
1967
$1.15M ﹤0.01%
45,600
+2,399
1968
$1.15M ﹤0.01%
44,600
-1
1969
$1.14M ﹤0.01%
33,100
-1
1970
$1.14M ﹤0.01%
62,164
-21,567
1971
$1.13M ﹤0.01%
45,135
+19,134
1972
$1.13M ﹤0.01%
55,481
-1
1973
$1.13M ﹤0.01%
18,900
+1,113
1974
$1.12M ﹤0.01%
25,412
+215
1975
$1.12M ﹤0.01%
64,700
-8,778
77 78
79
80 81