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
626
$15.5M 0.03%
+766,762
627
$15.4M 0.03%
+799,800
628
$15.4M 0.03%
+3,854,451
629
$15.4M 0.03%
+342,566
630
$15.3M 0.03%
+234,060
631
$15.3M 0.03%
+204,854
632
$15.2M 0.03%
+525,229
633
$15.1M 0.03%
+552,086
634
$15.1M 0.03%
+474,271
635
$15M 0.03%
+269,600
636
$15M 0.03%
+1,003,825
637
$14.9M 0.03%
+228,356
638
$14.8M 0.03%
+474,550
639
$14.8M 0.03%
+360,155
640
$14.8M 0.03%
+345,442
641
$14.8M 0.03%
+766,883
642
$14.7M 0.03%
+384,106
643
$14.6M 0.03%
+391,000
644
$14.6M 0.03%
+463,983
645
$14.6M 0.03%
+344,676
646
$14.5M 0.03%
+671,042
647
$14.4M 0.03%
+643,450
648
$14.4M 0.03%
+342,520
649
$14.4M 0.03%
+286,800
650
$14.4M 0.03%
+439,480
24 25
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