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
201
$58.4M 0.1%
+1,720,237
202
$58.3M 0.1%
+1,043,432
203
$57.9M 0.1%
+229,583
204
$57.9M 0.1%
+946,846
205
$57.8M 0.1%
+682,308
206
$57.8M 0.1%
+1,768,848
207
$57.7M 0.1%
+683,776
208
$57.2M 0.1%
+884,104
209
$57.2M 0.1%
+6,000,229
210
$56.9M 0.1%
+1,589,454
211
$56.6M 0.1%
+1,383,650
212
$56.4M 0.1%
+1,977,895
213
$56.3M 0.1%
+2,328,000
214
$56.2M 0.1%
+694,964
215
$56.2M 0.1%
+967,486
216
$56M 0.1%
+700,525
217
$56M 0.1%
+1,387,317
218
$55.3M 0.1%
+714,650
219
$55.2M 0.1%
+1,072,800
220
$54.9M 0.1%
+614,528
221
$54.7M 0.1%
+1,450,923
222
$54.7M 0.1%
+1,219,400
223
$53.9M 0.09%
+803,707
224
$53.7M 0.09%
+1,729,508
225
$53.5M 0.09%
+1,897,284
7 8
9
10 11