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
676
$13.9M 0.02%
+860,016
677
$13.8M 0.02%
+1,932,750
678
$13.8M 0.02%
+374,199
679
$13.8M 0.02%
+319,407
680
$13.8M 0.02%
+682,950
681
$13.8M 0.02%
+158,498
682
$13.7M 0.02%
+1,394,168
683
$13.7M 0.02%
+291,100
684
$13.7M 0.02%
+532,994
685
$13.6M 0.02%
+1,605,457
686
$13.5M 0.02%
+934,994
687
$13.5M 0.02%
+206,974
688
$13.5M 0.02%
+2,264,810
689
$13.5M 0.02%
+343,938
690
$13.4M 0.02%
+421,065
691
$13.4M 0.02%
+295,629
692
$13.2M 0.02%
+492,850
693
$13.2M 0.02%
+425,106
694
$13.2M 0.02%
+900,244
695
$13.2M 0.02%
+295,500
696
$13.1M 0.02%
+190,080
697
$13.1M 0.02%
+646,597
698
$13.1M 0.02%
+154,634
699
$13.1M 0.02%
+324,700
700
$13M 0.02%
+198,450
26 27
28
29 30