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
826
$10.1M 0.02%
+331,489
827
$10.1M 0.02%
+387,519
828
$10.1M 0.02%
+152,153
829
$10M 0.02%
+1,292,500
830
$10M 0.02%
+547,550
831
$9.95M 0.02%
+579,050
832
$9.94M 0.02%
+330,638
833
$9.93M 0.02%
+1,213,943
834
$9.92M 0.02%
+902,602
835
$9.92M 0.02%
+408,809
836
$9.79M 0.02%
+434,117
837
$9.71M 0.02%
+577,200
838
$9.71M 0.02%
+692,762
839
$9.69M 0.02%
+565,200
840
$9.69M 0.02%
+267,862
841
$9.68M 0.02%
+301,172
842
$9.68M 0.02%
+475,781
843
$9.68M 0.02%
+149,282
844
$9.65M 0.02%
+273,340
845
$9.62M 0.02%
+742,575
846
$9.6M 0.02%
+690,954
847
$9.59M 0.02%
+368,650
848
$9.59M 0.02%
+216,125
849
$9.52M 0.02%
+192,415
850
$9.51M 0.02%
+153,400
32 33
34
35 36