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
2001
$1.07M ﹤0.01%
91,800
+9,499
2002
$1.07M ﹤0.01%
61,700
+9,099
2003
$1.07M ﹤0.01%
61,800
+10,399
2004
$1.07M ﹤0.01%
7,207
2005
$1.07M ﹤0.01%
122,249
-43,401
2006
$1.06M ﹤0.01%
40,104
-16,161
2007
$1.06M ﹤0.01%
44,100
-1
2008
$1.06M ﹤0.01%
11,900
+699
2009
$1.06M ﹤0.01%
82,300
-197,211
2010
$1.06M ﹤0.01%
52,800
+2,799
2011
$1.05M ﹤0.01%
33,300
-2,340
2012
$1.05M ﹤0.01%
41,359
+22,258
2013
$1.05M ﹤0.01%
40,500
-1
2014
$1.05M ﹤0.01%
27,400
-1
2015
$1.04M ﹤0.01%
30,600
+2,599
2016
$1.04M ﹤0.01%
3,823
+1,403
2017
$1.04M ﹤0.01%
34,300
+3,599
2018
$1.04M ﹤0.01%
55,500
-1
2019
$1.04M ﹤0.01%
99,700
-1
2020
$1.03M ﹤0.01%
102,853
-129,799
2021
$1.03M ﹤0.01%
42,800
+11,799
2022
$1.03M ﹤0.01%
21,900
-1
2023
$1.03M ﹤0.01%
1,600
-1
2024
$1.03M ﹤0.01%
22,600
-3,001
2025
$1.02M ﹤0.01%
25,500
-17,086
79 80
81
82 83