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
951
$7.21M 0.01%
+258,043
952
$7.19M 0.01%
+1,034,495
953
$7.19M 0.01%
+85,585
954
$7.18M 0.01%
+654,400
955
$7.17M 0.01%
+156,840
956
$7.11M 0.01%
+218,810
957
$7.09M 0.01%
+114,548
958
$7.09M 0.01%
+436,837
959
$7.08M 0.01%
+161,267
960
$7.08M 0.01%
+291,479
961
$7.05M 0.01%
+162,400
962
$7.02M 0.01%
+107,100
963
$7.01M 0.01%
+319,010
964
$6.97M 0.01%
+550,000
965
$6.95M 0.01%
+500,619
966
$6.84M 0.01%
+277,631
967
$6.84M 0.01%
+182,750
968
$6.84M 0.01%
+528,268
969
$6.83M 0.01%
+159,295
970
$6.82M 0.01%
+269,550
971
$6.81M 0.01%
+131,495
972
$6.79M 0.01%
+292,850
973
$6.76M 0.01%
+131,320
974
$6.76M 0.01%
+71,431
975
$6.75M 0.01%
+145,650
37 38
39
40 41