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
101
$112M 0.2%
+4,578,878
102
$111M 0.19%
+1,682,744
103
$108M 0.19%
+1,756,931
104
$108M 0.19%
+1,624,359
105
$107M 0.19%
+5,271,824
106
$106M 0.19%
+1,330,448
107
$106M 0.19%
+1,267,387
108
$106M 0.19%
+1,303,896
109
$105M 0.18%
+1,439,277
110
$105M 0.18%
+912,102
111
$103M 0.18%
+2,112,715
112
$101M 0.18%
+1,676,536
113
$101M 0.18%
+1,193,475
114
$101M 0.18%
+1,022,013
115
$99.8M 0.18%
+1,790,667
116
$99.6M 0.17%
+1,783,571
117
$99.4M 0.17%
+387,100
118
$99.1M 0.17%
+913,474
119
$97.7M 0.17%
+1,478,227
120
$96.8M 0.17%
+2,062,224
121
$96.5M 0.17%
+1,936,323
122
$96.5M 0.17%
+2,791,150
123
$95.9M 0.17%
+1,976,059
124
$94.6M 0.17%
+1,437,259
125
$93.9M 0.16%
+1,379,348
3 4
5
6 7