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
1976
$1.11M ﹤0.01%
21,450
-1
1977
$1.11M ﹤0.01%
40,728
-37,401
1978
$1.11M ﹤0.01%
73,700
-1
1979
$1.1M ﹤0.01%
33,438
+8,860
1980
$1.1M ﹤0.01%
54,896
-1
1981
$1.1M ﹤0.01%
27,300
-1
1982
$1.09M ﹤0.01%
16,000
-1
1983
$1.09M ﹤0.01%
29,800
-17,295
1984
$1.09M ﹤0.01%
23,100
-1
1985
$1.09M ﹤0.01%
43,700
-5,744
1986
$1.09M ﹤0.01%
31,192
+4,434
1987
$1.09M ﹤0.01%
16,500
+1,199
1988
$1.09M ﹤0.01%
46,600
+2,299
1989
$1.09M ﹤0.01%
64,249
+7,668
1990
$1.08M ﹤0.01%
35,860
-1
1991
$1.08M ﹤0.01%
86,413
-59,954
1992
$1.08M ﹤0.01%
13,600
-1
1993
$1.08M ﹤0.01%
68,500
-1
1994
$1.08M ﹤0.01%
71,900
-31,751
1995
$1.08M ﹤0.01%
21,732
+658
1996
$1.08M ﹤0.01%
18,200
-3,406
1997
$1.08M ﹤0.01%
39,500
+20,012
1998
$1.07M ﹤0.01%
46,950
+4,199
1999
$1.07M ﹤0.01%
84,524
-30,727
2000
$1.07M ﹤0.01%
61,600
-1
78 79
80
81 82