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
1026
$6M 0.01%
+177,820
1027
$5.97M 0.01%
+99,250
1028
$5.96M 0.01%
+160,140
1029
$5.94M 0.01%
+93,950
1030
$5.93M 0.01%
+242,350
1031
$5.93M 0.01%
+121,600
1032
$5.92M 0.01%
+175,140
1033
$5.92M 0.01%
+232,320
1034
$5.92M 0.01%
+232,076
1035
$5.91M 0.01%
+123,039
1036
$5.86M 0.01%
+109,140
1037
$5.84M 0.01%
+173,472
1038
$5.83M 0.01%
+165,980
1039
$5.76M 0.01%
+232,525
1040
$5.75M 0.01%
+229,403
1041
$5.75M 0.01%
+411,455
1042
$5.71M 0.01%
+108,950
1043
$5.71M 0.01%
+185,315
1044
$5.65M 0.01%
+160,918
1045
$5.63M 0.01%
+170,900
1046
$5.63M 0.01%
+124,900
1047
$5.63M 0.01%
+249,400
1048
$5.63M 0.01%
+469,435
1049
$5.61M 0.01%
+549,115
1050
$5.6M 0.01%
+126,650
40 41
42
43 44