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
851
$9.5M 0.02%
+140,240
852
$9.5M 0.02%
+663,116
853
$9.49M 0.02%
+337,375
854
$9.49M 0.02%
+810,200
855
$9.41M 0.02%
+250,300
856
$9.38M 0.02%
+377,745
857
$9.35M 0.02%
+160,811
858
$9.29M 0.02%
+228,615
859
$9.25M 0.02%
+373,247
860
$9.25M 0.02%
+718,462
861
$9.23M 0.02%
+2,397,616
862
$9.2M 0.02%
+210,300
863
$9.2M 0.02%
+883,638
864
$9.18M 0.02%
+101,690
865
$9.18M 0.02%
+109,590
866
$9.16M 0.02%
+415,563
867
$9.16M 0.02%
+118,200
868
$9.11M 0.02%
+610,719
869
$9.02M 0.02%
+134,625
870
$9M 0.02%
+200,827
871
$8.99M 0.02%
+222,100
872
$8.96M 0.02%
+1,535,989
873
$8.96M 0.02%
+183,007
874
$8.86M 0.02%
+130,400
875
$8.84M 0.02%
+732,510
33 34
35
36 37