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
326
$39.1M 0.07%
+1,861,173
327
$39.1M 0.07%
+1,100,355
328
$38.9M 0.07%
+642,380
329
$38.9M 0.07%
+435,245
330
$38.9M 0.07%
+1,356,056
331
$38.5M 0.07%
+5,280,000
332
$38.4M 0.07%
+518,779
333
$38.3M 0.07%
+1,379,036
334
$37.7M 0.07%
+4,617,607
335
$37.6M 0.07%
+992,410
336
$37.5M 0.07%
+657,719
337
$37.4M 0.07%
+614,231
338
$37.2M 0.07%
+3,246,608
339
$37M 0.06%
+528,571
340
$36.9M 0.06%
+322,834
341
$36.6M 0.06%
+529,575
342
$36.3M 0.06%
+561,890
343
$36.1M 0.06%
+288,873
344
$36M 0.06%
+930,182
345
$35.8M 0.06%
+1,054,636
346
$35.8M 0.06%
+827,936
347
$35.5M 0.06%
+892,486
348
$35.5M 0.06%
+971,696
349
$35.2M 0.06%
+274,800
350
$35.1M 0.06%
+480,655
12 13
14
15 16