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
726
$12.5M 0.02%
+204,754
727
$12.5M 0.02%
+361,949
728
$12.5M 0.02%
+1,359,880
729
$12.5M 0.02%
+331,597
730
$12.4M 0.02%
+278,200
731
$12.4M 0.02%
+305,700
732
$12.3M 0.02%
+707,800
733
$12.3M 0.02%
+233,693
734
$12.3M 0.02%
+304,795
735
$12.3M 0.02%
+148,927
736
$12.2M 0.02%
+416,521
737
$12.1M 0.02%
+689,898
738
$12.1M 0.02%
+219,876
739
$12.1M 0.02%
+310,150
740
$12M 0.02%
+487,454
741
$12M 0.02%
+426,600
742
$12M 0.02%
+697,440
743
$11.9M 0.02%
+316,238
744
$11.9M 0.02%
+140,532
745
$11.9M 0.02%
+364,000
746
$11.9M 0.02%
+195,581
747
$11.9M 0.02%
+261,100
748
$11.7M 0.02%
+368,486
749
$11.7M 0.02%
+291,302
750
$11.6M 0.02%
+179,263
28 29
30
31 32