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
476
$23M 0.04%
+578,146
477
$22.9M 0.04%
+597,400
478
$22.7M 0.04%
+598,990
479
$22.7M 0.04%
+552,722
480
$22.7M 0.04%
+665,900
481
$22.6M 0.04%
+312,320
482
$22.5M 0.04%
+1,220,631
483
$22.5M 0.04%
+1,746,720
484
$22.4M 0.04%
+808,770
485
$22.2M 0.04%
+607,203
486
$22.1M 0.04%
+354,870
487
$22.1M 0.04%
+440,200
488
$22M 0.04%
+490,534
489
$21.9M 0.04%
+329,675
490
$21.9M 0.04%
+413,166
491
$21.8M 0.04%
+376,528
492
$21.8M 0.04%
+461,425
493
$21.7M 0.04%
+1,165,744
494
$21.7M 0.04%
+1,312,238
495
$21.6M 0.04%
+474,400
496
$21.6M 0.04%
+526,768
497
$21.5M 0.04%
+218,700
498
$21.5M 0.04%
+824,774
499
$21.5M 0.04%
+1,476,230
500
$21.5M 0.04%
+330,215
18 19
20
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