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
801
$10.7M 0.02%
+926,356
802
$10.7M 0.02%
+144,080
803
$10.6M 0.02%
+285,800
804
$10.6M 0.02%
+824,481
805
$10.6M 0.02%
+202,360
806
$10.6M 0.02%
+1,256,836
807
$10.5M 0.02%
+128,108
808
$10.5M 0.02%
+139,480
809
$10.5M 0.02%
+125,750
810
$10.5M 0.02%
+559,900
811
$10.5M 0.02%
+395,883
812
$10.5M 0.02%
+316,723
813
$10.4M 0.02%
+682,328
814
$10.4M 0.02%
+574,838
815
$10.4M 0.02%
+337,056
816
$10.4M 0.02%
+573,180
817
$10.4M 0.02%
+220,275
818
$10.4M 0.02%
+310,704
819
$10.3M 0.02%
+306,726
820
$10.3M 0.02%
+39,272
821
$10.3M 0.02%
+237,204
822
$10.3M 0.02%
+296,607
823
$10.2M 0.02%
+331,730
824
$10.2M 0.02%
+184,830
825
$10.2M 0.02%
+497,023
31 32
33
34 35