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
$57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.16B
3
+$882M
4
JNJ icon
Johnson & Johnson
JNJ
+$752M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.31%
2 Technology 14.23%
3 Healthcare 12.8%
4 Industrials 10.91%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.5M 0.09%
+837,860
252
$48.4M 0.08%
+445,274
253
$48.3M 0.08%
+1,005,800
254
$48.1M 0.08%
+957,192
255
$48.1M 0.08%
+356,203
256
$47.9M 0.08%
+728,994
257
$47.8M 0.08%
+1,280,183
258
$47.8M 0.08%
+908,683
259
$47.6M 0.08%
+944,231
260
$47.5M 0.08%
+752,324
261
$47.1M 0.08%
+1,245,389
262
$47M 0.08%
+1,038,182
263
$47M 0.08%
+883,696
264
$47M 0.08%
+110,902
265
$46.8M 0.08%
+1,472,919
266
$46.8M 0.08%
+973,808
267
$46.7M 0.08%
+1,718,797
268
$46.5M 0.08%
+789,711
269
$46.5M 0.08%
+374,012
270
$46.2M 0.08%
+732,444
271
$46.1M 0.08%
+1,334,770
272
$45.9M 0.08%
+594,086
273
$45.9M 0.08%
+1,788,170
274
$45.9M 0.08%
+1,378,367
275
$45.9M 0.08%
+1,338,609
9 10
11
12 13