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
76
$149M 0.26%
+1,005,493
77
$147M 0.26%
+1,326,670
78
$146M 0.26%
+2,155,629
79
$143M 0.25%
+3,365,168
80
$141M 0.25%
+4,441,012
81
$137M 0.24%
+2,117,569
82
$137M 0.24%
+3,344,498
83
$133M 0.23%
+3,012,141
84
$130M 0.23%
+1,508,570
85
$126M 0.22%
+2,004,862
86
$126M 0.22%
+152,026
87
$125M 0.22%
+4,466,524
88
$125M 0.22%
+4,984,530
89
$124M 0.22%
+1,704,933
90
$123M 0.22%
+2,260,946
91
$122M 0.21%
+1,085,187
92
$120M 0.21%
+1,847,546
93
$120M 0.21%
+531,793
94
$119M 0.21%
+1,275,569
95
$118M 0.21%
+3,370,497
96
$117M 0.21%
+2,059,507
97
$117M 0.2%
+3,101,118
98
$116M 0.2%
+2,637,282
99
$113M 0.2%
+1,923,771
100
$112M 0.2%
+1,253,705
2 3
4
5 6