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
2026
$1.02M ﹤0.01%
72,847
-2,346
2027
$1.02M ﹤0.01%
414,000
-10
2028
$1.02M ﹤0.01%
25,900
-24,253
2029
$1.02M ﹤0.01%
25,000
-1
2030
$1.02M ﹤0.01%
32,757
-2,735
2031
$1.01M ﹤0.01%
101,800
-14,401
2032
$1.01M ﹤0.01%
75,590
+32,899
2033
$1.01M ﹤0.01%
20,615
+3,114
2034
$1.01M ﹤0.01%
72,721
-7,301
2035
$1.01M ﹤0.01%
2,400
-1
2036
$1.01M ﹤0.01%
40,280
-18,621
2037
$1.01M ﹤0.01%
39,520
-20,581
2038
$1.01M ﹤0.01%
44,122
-1
2039
$1.01M ﹤0.01%
34,400
+2,699
2040
$1.01M ﹤0.01%
56,185
-140,981
2041
$1.01M ﹤0.01%
50,900
+3,399
2042
$1M ﹤0.01%
70,034
-90,015
2043
$1M ﹤0.01%
78,200
-3,101
2044
$999K ﹤0.01%
90,400
+9,399
2045
$999K ﹤0.01%
26,600
-1,101
2046
$996K ﹤0.01%
16,600
+1,699
2047
$994K ﹤0.01%
99,498
-150,294
2048
$993K ﹤0.01%
15,351
+745
2049
$993K ﹤0.01%
24,500
+2,499
2050
$987K ﹤0.01%
29,820
-3,201
80 81
82
83 84