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
576
$17.6M 0.03%
+512,779
577
$17.5M 0.03%
+1,181,729
578
$17.5M 0.03%
+439,300
579
$17.5M 0.03%
+586,396
580
$17.4M 0.03%
+223,679
581
$17.3M 0.03%
+621,746
582
$17.2M 0.03%
+1,057,252
583
$17.1M 0.03%
+465,893
584
$17.1M 0.03%
+1,259,989
585
$17.1M 0.03%
+440,924
586
$17.1M 0.03%
+281,100
587
$17.1M 0.03%
+515,525
588
$17M 0.03%
+350,085
589
$16.9M 0.03%
+163,917
590
$16.9M 0.03%
+281,537
591
$16.8M 0.03%
+885,463
592
$16.8M 0.03%
+666,862
593
$16.8M 0.03%
+340,700
594
$16.7M 0.03%
+680,688
595
$16.7M 0.03%
+712,188
596
$16.7M 0.03%
+225,495
597
$16.7M 0.03%
+643,358
598
$16.7M 0.03%
+607,492
599
$16.7M 0.03%
+580,478
600
$16.7M 0.03%
+221,702
22 23
24
25 26