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
176
$67.7M 0.12%
+624,574
177
$67M 0.12%
+436,916
178
$66.8M 0.12%
+788,536
179
$66.3M 0.12%
+1,876,673
180
$66.2M 0.12%
+1,658,259
181
$66.1M 0.12%
+902,604
182
$64.7M 0.11%
+16,782
183
$64.6M 0.11%
+446,150
184
$63.9M 0.11%
+1,674,900
185
$63.9M 0.11%
+2,022,588
186
$63.1M 0.11%
+795,095
187
$62.3M 0.11%
+1,504,699
188
$61.4M 0.11%
+1,090,800
189
$61.3M 0.11%
+1,891,224
190
$61.3M 0.11%
+612,472
191
$61M 0.11%
+834,446
192
$60.9M 0.11%
+768,541
193
$60.7M 0.11%
+1,617,552
194
$60.5M 0.11%
+940,148
195
$60.5M 0.11%
+1,931,040
196
$60.3M 0.11%
+4,519,516
197
$59.9M 0.11%
+1,518,219
198
$59.6M 0.1%
+1,314,918
199
$59.5M 0.1%
+1,300,824
200
$59.1M 0.1%
+640,300
6 7
8
9 10