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
351
$34.8M 0.06%
+427,931
352
$34.7M 0.06%
+940,480
353
$34.4M 0.06%
+4,369,998
354
$34.1M 0.06%
+1,471,936
355
$34M 0.06%
+2,835,144
356
$33.7M 0.06%
+1,003,580
357
$33.6M 0.06%
+404,009
358
$33.5M 0.06%
+832,333
359
$33.5M 0.06%
+303,428
360
$33.5M 0.06%
+459,967
361
$33.5M 0.06%
+192,563
362
$33.4M 0.06%
+1,396,720
363
$33.4M 0.06%
+314,825
364
$33.4M 0.06%
+890,575
365
$33.2M 0.06%
+833,717
366
$33.1M 0.06%
+1,228,674
367
$33.1M 0.06%
+2,587,776
368
$33M 0.06%
+481,020
369
$32.8M 0.06%
+828,996
370
$32.4M 0.06%
+995,759
371
$32.3M 0.06%
+663,956
372
$32.2M 0.06%
+488,728
373
$32.1M 0.06%
+1,059,527
374
$32.1M 0.06%
+972,049
375
$32M 0.06%
+264,814
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