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
601
$16.5M 0.03%
+427,000
602
$16.4M 0.03%
+588,456
603
$16.4M 0.03%
+165,925
604
$16.4M 0.03%
+88,083
605
$16.4M 0.03%
+287,173
606
$16.3M 0.03%
+241,477
607
$16.3M 0.03%
+749,490
608
$16.2M 0.03%
+835,100
609
$16.1M 0.03%
+233,800
610
$16M 0.03%
+745,915
611
$15.9M 0.03%
+1,944,375
612
$15.9M 0.03%
+308,232
613
$15.8M 0.03%
+273,190
614
$15.8M 0.03%
+250,419
615
$15.8M 0.03%
+606,800
616
$15.8M 0.03%
+508,338
617
$15.7M 0.03%
+358,829
618
$15.7M 0.03%
+438,026
619
$15.7M 0.03%
+836,862
620
$15.6M 0.03%
+1,366,648
621
$15.5M 0.03%
+835,676
622
$15.5M 0.03%
+496,905
623
$15.5M 0.03%
+555,754
624
$15.5M 0.03%
+325,330
625
$15.5M 0.03%
+554,124
23 24
25
26 27