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
1001
$6.39M 0.01%
+302,394
1002
$6.39M 0.01%
+189,062
1003
$6.37M 0.01%
+276,261
1004
$6.35M 0.01%
+58,941
1005
$6.32M 0.01%
+174,894
1006
$6.29M 0.01%
+361,350
1007
$6.24M 0.01%
+168,575
1008
$6.24M 0.01%
+886,950
1009
$6.24M 0.01%
+175,200
1010
$6.24M 0.01%
+148,839
1011
$6.22M 0.01%
+289,100
1012
$6.19M 0.01%
+272,620
1013
$6.19M 0.01%
+240,875
1014
$6.18M 0.01%
+59,900
1015
$6.17M 0.01%
+70,927
1016
$6.16M 0.01%
+379,078
1017
$6.14M 0.01%
+384,541
1018
$6.13M 0.01%
+616,837
1019
$6.13M 0.01%
+352,425
1020
$6.1M 0.01%
+531,366
1021
$6.09M 0.01%
+368,930
1022
$6.06M 0.01%
+198,112
1023
$6.02M 0.01%
+150,122
1024
$6.01M 0.01%
+138,900
1025
$6M 0.01%
+456,966
39 40
41
42 43