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
876
$8.84M 0.02%
+157,595
877
$8.79M 0.02%
+101,221
878
$8.7M 0.02%
+217,000
879
$8.63M 0.02%
+222,367
880
$8.6M 0.02%
+265,850
881
$8.56M 0.02%
+48,000
882
$8.56M 0.02%
+163,891
883
$8.54M 0.02%
+131,900
884
$8.52M 0.01%
+169,223
885
$8.5M 0.01%
+278,736
886
$8.46M 0.01%
+657,420
887
$8.46M 0.01%
+411,003
888
$8.43M 0.01%
+194,925
889
$8.41M 0.01%
+109,650
890
$8.39M 0.01%
+232,790
891
$8.38M 0.01%
+250,581
892
$8.32M 0.01%
+191,831
893
$8.26M 0.01%
+575,601
894
$8.24M 0.01%
+333,738
895
$8.23M 0.01%
+113,655
896
$8.22M 0.01%
+221,580
897
$8.22M 0.01%
+208,397
898
$8.2M 0.01%
+557,799
899
$8.15M 0.01%
+76,262
900
$8.13M 0.01%
+244,400
34 35
36
37 38