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
776
$11.2M 0.02%
+190,040
777
$11.1M 0.02%
+327,488
778
$11M 0.02%
+215,700
779
$11M 0.02%
+339,729
780
$11M 0.02%
+198,183
781
$11M 0.02%
+372,075
782
$11M 0.02%
+132,453
783
$11M 0.02%
+153,533
784
$11M 0.02%
+219,300
785
$11M 0.02%
+257,900
786
$11M 0.02%
+496,635
787
$10.9M 0.02%
+64,303
788
$10.9M 0.02%
+605,840
789
$10.9M 0.02%
+615,607
790
$10.9M 0.02%
+997,950
791
$10.9M 0.02%
+351,400
792
$10.9M 0.02%
+150,557
793
$10.9M 0.02%
+515,541
794
$10.8M 0.02%
+394,916
795
$10.8M 0.02%
+142,730
796
$10.8M 0.02%
+660,600
797
$10.8M 0.02%
+517,759
798
$10.7M 0.02%
+502,230
799
$10.7M 0.02%
+793,575
800
$10.7M 0.02%
+310,574
30 31
32
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