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
301
$42.1M 0.07%
+576,124
302
$42.1M 0.07%
+1,074,210
303
$42M 0.07%
+766,762
304
$41.9M 0.07%
+536,544
305
$41.8M 0.07%
+928,634
306
$41.6M 0.07%
+821,623
307
$41.6M 0.07%
+571,546
308
$41.5M 0.07%
+1,011,880
309
$41.4M 0.07%
+932,838
310
$41.4M 0.07%
+400,958
311
$41.3M 0.07%
+953,408
312
$41.2M 0.07%
+1,438,420
313
$40.3M 0.07%
+4,131,376
314
$40.1M 0.07%
+789,090
315
$39.9M 0.07%
+659,810
316
$39.7M 0.07%
+959,213
317
$39.6M 0.07%
+866,766
318
$39.5M 0.07%
+1,082,671
319
$39.5M 0.07%
+665,634
320
$39.4M 0.07%
+938,786
321
$39.4M 0.07%
+2,297,699
322
$39.3M 0.07%
+742,668
323
$39.3M 0.07%
+4,240,110
324
$39.3M 0.07%
+472,622
325
$39.1M 0.07%
+1,675,937
11 12
13
14 15