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
26
$362M 0.63%
+11,770,916
27
$362M 0.63%
+17,267,578
28
$357M 0.63%
+5,652,874
29
$353M 0.62%
+4,557,088
30
$328M 0.58%
+23,626,280
31
$302M 0.53%
+3,047,235
32
$289M 0.51%
+4,029,105
33
$288M 0.51%
+6,309,508
34
$275M 0.48%
+5,368,145
35
$262M 0.46%
+2,659,929
36
$262M 0.46%
+4,586,068
37
$249M 0.44%
+4,265,559
38
$241M 0.42%
+3,984,528
39
$237M 0.42%
+3,164,790
40
$232M 0.41%
+7,120,143
41
$225M 0.39%
+2,196,142
42
$225M 0.39%
+2,914,792
43
$222M 0.39%
+4,962,569
44
$221M 0.39%
+1,460,127
45
$221M 0.39%
+2,581,356
46
$213M 0.37%
+3,256,791
47
$212M 0.37%
+2,319,286
48
$211M 0.37%
+6,039,533
49
$208M 0.36%
+5,752,013
50
$204M 0.36%
+2,358,874
1
2
3 4 5