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
51
$199M 0.35%
+4,808,962
52
$197M 0.35%
+9,070,950
53
$195M 0.34%
+4,355,393
54
$194M 0.34%
+2,559,723
55
$191M 0.34%
+3,332,000
56
$186M 0.33%
+12,026,725
57
$181M 0.32%
+3,509,162
58
$175M 0.31%
+3,158,810
59
$174M 0.31%
+1,760,979
60
$170M 0.3%
+4,882,562
61
$167M 0.29%
+776,499
62
$166M 0.29%
+3,388,241
63
$164M 0.29%
+1,985,899
64
$163M 0.29%
+14,467,468
65
$160M 0.28%
+5,601,477
66
$159M 0.28%
+4,864,756
67
$156M 0.27%
+3,734,136
68
$155M 0.27%
+2,711,640
69
$155M 0.27%
+2,155,548
70
$155M 0.27%
+2,508,584
71
$155M 0.27%
+2,645,056
72
$152M 0.27%
+3,051,450
73
$151M 0.27%
+6,410,089
74
$151M 0.27%
+2,196,727
75
$150M 0.26%
+3,684,384
1 2
3
4 5