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
701
$13M 0.02%
+215,759
702
$13M 0.02%
+171,575
703
$13M 0.02%
+133,590
704
$13M 0.02%
+1,382,251
705
$13M 0.02%
+350,796
706
$13M 0.02%
+216,000
707
$13M 0.02%
+14,050
708
$12.9M 0.02%
+254,850
709
$12.9M 0.02%
+336,326
710
$12.9M 0.02%
+340,763
711
$12.9M 0.02%
+239,955
712
$12.9M 0.02%
+161,980
713
$12.9M 0.02%
+525,003
714
$12.8M 0.02%
+346,850
715
$12.8M 0.02%
+320,575
716
$12.8M 0.02%
+550,885
717
$12.8M 0.02%
+510,170
718
$12.7M 0.02%
+183,168
719
$12.7M 0.02%
+334,804
720
$12.7M 0.02%
+1,047,641
721
$12.6M 0.02%
+189,404
722
$12.6M 0.02%
+345,286
723
$12.6M 0.02%
+249,544
724
$12.6M 0.02%
+472,409
725
$12.5M 0.02%
+570,007
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