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
651
$14.3M 0.03%
+448,510
652
$14.3M 0.03%
+158,200
653
$14.3M 0.03%
+312,367
654
$14.3M 0.03%
+7,761
655
$14.2M 0.03%
+1,029,471
656
$14.2M 0.03%
+217,800
657
$14.2M 0.03%
+589,475
658
$14.2M 0.02%
+710,142
659
$14.1M 0.02%
+260,616
660
$14.1M 0.02%
+903,700
661
$14.1M 0.02%
+286,203
662
$14.1M 0.02%
+177,100
663
$14.1M 0.02%
+240,268
664
$14.1M 0.02%
+988,633
665
$14.1M 0.02%
+571,542
666
$14.1M 0.02%
+313,410
667
$14M 0.02%
+113,275
668
$14M 0.02%
+290,250
669
$14M 0.02%
+244,800
670
$14M 0.02%
+613,635
671
$14M 0.02%
+532,668
672
$14M 0.02%
+180,705
673
$13.9M 0.02%
+1,895,901
674
$13.9M 0.02%
+426,775
675
$13.9M 0.02%
+581,550
25 26
27
28 29