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
426
$27.1M 0.05%
+403,956
427
$27M 0.05%
+432,454
428
$26.9M 0.05%
+577,909
429
$26.8M 0.05%
+6,041,630
430
$26.8M 0.05%
+2,368,668
431
$26.7M 0.05%
+358,595
432
$26.7M 0.05%
+596,288
433
$26.7M 0.05%
+1,035,640
434
$26.5M 0.05%
+399,282
435
$26.5M 0.05%
+719,237
436
$26.4M 0.05%
+413,684
437
$26.3M 0.05%
+1,228,000
438
$26.3M 0.05%
+2,336,234
439
$26.1M 0.05%
+532,910
440
$25.9M 0.05%
+1,104,054
441
$25.9M 0.05%
+1,145,328
442
$25.8M 0.05%
+395,555
443
$25.7M 0.05%
+1,488,484
444
$25.6M 0.05%
+879,312
445
$25.6M 0.04%
+673,401
446
$25.5M 0.04%
+678,030
447
$25.4M 0.04%
+848,515
448
$25.4M 0.04%
+1,639,002
449
$25.3M 0.04%
+515,787
450
$25.2M 0.04%
+330,475