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
901
$8.12M 0.01%
+261,650
902
$8.11M 0.01%
+494,025
903
$8.08M 0.01%
+430,400
904
$8.07M 0.01%
+160,590
905
$8.07M 0.01%
+125,500
906
$8.07M 0.01%
+328,937
907
$8.05M 0.01%
+142,573
908
$8.03M 0.01%
+494,010
909
$7.95M 0.01%
+466,200
910
$7.93M 0.01%
+223,675
911
$7.91M 0.01%
+364,950
912
$7.89M 0.01%
+169,840
913
$7.88M 0.01%
+26,970
914
$7.84M 0.01%
+394,350
915
$7.84M 0.01%
+82,900
916
$7.83M 0.01%
+170,498
917
$7.78M 0.01%
+218,470
918
$7.77M 0.01%
+343,113
919
$7.75M 0.01%
+263,494
920
$7.74M 0.01%
+718,100
921
$7.73M 0.01%
+892,740
922
$7.72M 0.01%
+183,554
923
$7.72M 0.01%
+164,100
924
$7.7M 0.01%
+227,450
925
$7.68M 0.01%
+134,214
35 36
37
38 39