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
501
$21.4M 0.04%
+309,845
502
$21.4M 0.04%
+310,950
503
$21.3M 0.04%
+1,201,590
504
$21.2M 0.04%
+432,040
505
$21.1M 0.04%
+132,650
506
$21.1M 0.04%
+471,700
507
$21M 0.04%
+774,470
508
$21M 0.04%
+345,241
509
$21M 0.04%
+427,100
510
$21M 0.04%
+411,753
511
$20.9M 0.04%
+764,245
512
$20.9M 0.04%
+1,204,622
513
$20.8M 0.04%
+801,120
514
$20.8M 0.04%
+626,854
515
$20.8M 0.04%
+787,048
516
$20.8M 0.04%
+891,222
517
$20.7M 0.04%
+253,057
518
$20.6M 0.04%
+144,283
519
$20.6M 0.04%
+948,700
520
$20.5M 0.04%
+1,226,085
521
$20.5M 0.04%
+574,102
522
$20.5M 0.04%
+1,560,596
523
$20.4M 0.04%
+200,342
524
$20.3M 0.04%
+303,382
525
$20.3M 0.04%
+428,052
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