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
926
$7.66M 0.01%
+816,800
927
$7.64M 0.01%
+243,000
928
$7.62M 0.01%
+196,374
929
$7.61M 0.01%
+145,800
930
$7.59M 0.01%
+125,600
931
$7.54M 0.01%
+118,776
932
$7.5M 0.01%
+574,374
933
$7.48M 0.01%
+98,671
934
$7.46M 0.01%
+226,661
935
$7.45M 0.01%
+212,000
936
$7.42M 0.01%
+216,532
937
$7.41M 0.01%
+221,580
938
$7.39M 0.01%
+701,200
939
$7.35M 0.01%
+152,130
940
$7.33M 0.01%
+417,877
941
$7.32M 0.01%
+67,768
942
$7.32M 0.01%
+229,990
943
$7.31M 0.01%
+604,998
944
$7.3M 0.01%
+307,005
945
$7.26M 0.01%
+466,572
946
$7.25M 0.01%
+388,430
947
$7.24M 0.01%
+386,098
948
$7.23M 0.01%
+294,975
949
$7.23M 0.01%
+294,709
950
$7.22M 0.01%
+644,818
36 37
38
39 40