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
401
$29.6M 0.05%
+1,107,806
402
$29.4M 0.05%
+686,765
403
$29.3M 0.05%
+1,089,183
404
$29.1M 0.05%
+328,793
405
$29M 0.05%
+361,056
406
$29M 0.05%
+631,150
407
$28.9M 0.05%
+519,353
408
$28.8M 0.05%
+2,741,200
409
$28.7M 0.05%
+700,740
410
$28.7M 0.05%
+816,890
411
$28.7M 0.05%
+301,929
412
$28.6M 0.05%
+747,006
413
$28.5M 0.05%
+473,680
414
$28.4M 0.05%
+1,081,849
415
$28.4M 0.05%
+80,962,680
416
$28.1M 0.05%
+816,193
417
$28.1M 0.05%
+586,600
418
$27.8M 0.05%
+606,694
419
$27.8M 0.05%
+1,183,750
420
$27.7M 0.05%
+245,930
421
$27.6M 0.05%
+191,279
422
$27.6M 0.05%
+528,100
423
$27.3M 0.05%
+416,435
424
$27.3M 0.05%
+569,782
425
$27.3M 0.05%
+484,000
15 16
17
18 19