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
526
$20.2M 0.04%
+332,797
527
$20.2M 0.04%
+439,885
528
$20.1M 0.04%
+511,791
529
$20.1M 0.04%
+615,412
530
$20M 0.04%
+871,512
531
$19.9M 0.03%
+294,500
532
$19.9M 0.03%
+464,333
533
$19.8M 0.03%
+455,843
534
$19.8M 0.03%
+578,924
535
$19.7M 0.03%
+435,692
536
$19.6M 0.03%
+1,715,190
537
$19.5M 0.03%
+572,388
538
$19.5M 0.03%
+389,400
539
$19.5M 0.03%
+888,970
540
$19.4M 0.03%
+50,581
541
$19.3M 0.03%
+292,122
542
$19.3M 0.03%
+369,927
543
$19.3M 0.03%
+933,390
544
$19.2M 0.03%
+340,375
545
$19.2M 0.03%
+502,840
546
$19.2M 0.03%
+184,900
547
$19.2M 0.03%
+469,112
548
$19.1M 0.03%
+544,250
549
$19.1M 0.03%
+559,640
550
$19.1M 0.03%
+417,765
20 21
22
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