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
226
$53.3M 0.09%
+1,623,425
227
$52.8M 0.09%
+226,925
228
$52.7M 0.09%
+1,560,827
229
$52.4M 0.09%
+833,756
230
$52.3M 0.09%
+1,151,136
231
$52M 0.09%
+1,836,530
232
$52M 0.09%
+1,493,056
233
$51.7M 0.09%
+1,240,050
234
$51.6M 0.09%
+884,205
235
$51M 0.09%
+893,812
236
$51M 0.09%
+1,150,091
237
$51M 0.09%
+2,407,796
238
$51M 0.09%
+1,409,075
239
$50.8M 0.09%
+225,674
240
$50.5M 0.09%
+1,070,939
241
$50.5M 0.09%
+825,710
242
$49.9M 0.09%
+1,405,080
243
$49.6M 0.09%
+1,135,267
244
$49.4M 0.09%
+2,927,346
245
$49.2M 0.09%
+2,546,200
246
$49.1M 0.09%
+692,478
247
$49M 0.09%
+6,526,095
248
$48.8M 0.09%
+462,450
249
$48.7M 0.09%
+843,275
250
$48.6M 0.09%
+805,433
8 9
10
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