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
976
$6.7M 0.01%
+210,125
977
$6.7M 0.01%
+137,200
978
$6.68M 0.01%
+84,485
979
$6.68M 0.01%
+390,963
980
$6.67M 0.01%
+141,672
981
$6.65M 0.01%
+469,250
982
$6.64M 0.01%
+1,627,405
983
$6.64M 0.01%
+189,470
984
$6.62M 0.01%
+253,620
985
$6.57M 0.01%
+137,600
986
$6.57M 0.01%
+177,475
987
$6.56M 0.01%
+132,800
988
$6.54M 0.01%
+58,250
989
$6.5M 0.01%
+735,650
990
$6.48M 0.01%
+62,100
991
$6.46M 0.01%
+252,938
992
$6.46M 0.01%
+49,235
993
$6.44M 0.01%
+314,082
994
$6.43M 0.01%
+698,521
995
$6.43M 0.01%
+235,560
996
$6.43M 0.01%
+739,930
997
$6.42M 0.01%
+228,800
998
$6.41M 0.01%
+164,020
999
$6.4M 0.01%
+22,602
1000
$6.4M 0.01%
+412,859
38 39
40
41 42