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
1051
$5.59M 0.01%
+116,825
1052
$5.56M 0.01%
+84,830
1053
$5.54M 0.01%
+111,500
1054
$5.52M 0.01%
+416,272
1055
$5.51M 0.01%
+236,400
1056
$5.5M 0.01%
+134,090
1057
$5.49M 0.01%
+226,929
1058
$5.48M 0.01%
+370,677
1059
$5.43M 0.01%
+279,587
1060
$5.41M 0.01%
+642,120
1061
$5.39M 0.01%
+269,300
1062
$5.38M 0.01%
+676,957
1063
$5.32M 0.01%
+222,350
1064
$5.32M 0.01%
+281,509
1065
$5.29M 0.01%
+273,475
1066
$5.29M 0.01%
+207,590
1067
$5.29M 0.01%
+263,900
1068
$5.29M 0.01%
+4,223
1069
$5.29M 0.01%
+489,332
1070
$5.27M 0.01%
+107,980
1071
$5.24M 0.01%
+87,642
1072
$5.23M 0.01%
+126,850
1073
$5.21M 0.01%
+428,800
1074
$5.21M 0.01%
+93,300
1075
$5.2M 0.01%
+109,099
41 42
43
44 45