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
751
$11.6M 0.02%
+372,500
752
$11.5M 0.02%
+52,567
753
$11.5M 0.02%
+741,826
754
$11.5M 0.02%
+733,650
755
$11.5M 0.02%
+365,430
756
$11.4M 0.02%
+433,980
757
$11.4M 0.02%
+325,412
758
$11.4M 0.02%
+179,553
759
$11.3M 0.02%
+896,459
760
$11.3M 0.02%
+38,582
761
$11.3M 0.02%
+598,037
762
$11.3M 0.02%
+354,300
763
$11.3M 0.02%
+1,964,650
764
$11.3M 0.02%
+213,070
765
$11.3M 0.02%
+290,357
766
$11.3M 0.02%
+1,578,195
767
$11.3M 0.02%
+282,250
768
$11.3M 0.02%
+716,944
769
$11.2M 0.02%
+256,250
770
$11.2M 0.02%
+395,220
771
$11.2M 0.02%
+179,915
772
$11.2M 0.02%
+325,165
773
$11.2M 0.02%
+788,122
774
$11.2M 0.02%
+31,991
775
$11.2M 0.02%
+238,125
29 30
31
32 33