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
376
$32M 0.06%
+195,089
377
$31.9M 0.06%
+630,907
378
$31.7M 0.06%
+686,600
379
$31.3M 0.05%
+720,030
380
$31.2M 0.05%
+1,442,831
381
$31.2M 0.05%
+3,077,100
382
$31M 0.05%
+242,350
383
$31M 0.05%
+1,810,696
384
$30.9M 0.05%
+906,633
385
$30.8M 0.05%
+1,939,765
386
$30.7M 0.05%
+1,477,556
387
$30.6M 0.05%
+165,678
388
$30.6M 0.05%
+1,353,338
389
$30.3M 0.05%
+732,500
390
$30.3M 0.05%
+607,136
391
$30.3M 0.05%
+1,288,579
392
$30.2M 0.05%
+2,344,307
393
$30.1M 0.05%
+1,163,349
394
$30M 0.05%
+2,156,428
395
$29.9M 0.05%
+741,309
396
$29.8M 0.05%
+375,900
397
$29.7M 0.05%
+845,500
398
$29.7M 0.05%
+702,482
399
$29.7M 0.05%
+468,531
400
$29.6M 0.05%
+493,532
14 15
16
17 18