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
276
$45.5M 0.08%
+1,486,348
277
$45.2M 0.08%
+1,364,321
278
$45.1M 0.08%
+743,313
279
$45M 0.08%
+1,162,540
280
$44.9M 0.08%
+1,350,814
281
$44.8M 0.08%
+1,495,942
282
$44.7M 0.08%
+2,807,655
283
$44.7M 0.08%
+830,200
284
$44.6M 0.08%
+1,442,630
285
$44.5M 0.08%
+855,779
286
$44.5M 0.08%
+519,320
287
$44.4M 0.08%
+515,983
288
$44.4M 0.08%
+749,840
289
$44.3M 0.08%
+2,027,488
290
$44M 0.08%
+14,584,500
291
$44M 0.08%
+3,981,126
292
$43.9M 0.08%
+1,200,650
293
$43.7M 0.08%
+1,273,750
294
$43.5M 0.08%
+1,014,431
295
$43.1M 0.08%
+385,250
296
$42.9M 0.08%
+450,144
297
$42.8M 0.08%
+469,949
298
$42.7M 0.08%
+569,452
299
$42.5M 0.07%
+2,962,560
300
$42.4M 0.07%
+1,669,738
10 11
12
13 14