New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.28B 2.24%
+14,137,456
2
$1.16B 2.03%
+81,906,020
3
$882M 1.55%
+25,554,418
4
$752M 1.32%
+8,761,097
5
$748M 1.31%
+6,728,267
6
$745M 1.31%
+6,293,783
7
$736M 1.29%
+33,569,838
8
$686M 1.2%
+25,811,772
9
$680M 1.19%
+12,888,280
10
$662M 1.16%
+16,048,136
11
$659M 1.16%
+8,565,621
12
$620M 1.09%
+5,535,707
13
$609M 1.07%
+3,334,248
14
$600M 1.05%
+22,424,433
15
$513M 0.9%
+10,699,439
16
$484M 0.85%
+10,920,719
17
$469M 0.82%
+36,494,298
18
$464M 0.81%
+11,572,742
19
$457M 0.8%
+9,076,134
20
$453M 0.8%
+18,651,414
21
$430M 0.75%
+4,962,083
22
$424M 0.74%
+5,186,698
23
$382M 0.67%
+15,772,859
24
$379M 0.66%
+15,250,980
25
$372M 0.65%
+6,087,676
1
2 3 4 5