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
1076
$5.19M 0.01%
+202,200
1077
$5.15M 0.01%
+300,325
1078
$5.14M 0.01%
+102,935
1079
$5.13M 0.01%
+124,000
1080
$5.11M 0.01%
+144,220
1081
$5.1M 0.01%
+68,300
1082
$5.08M 0.01%
+287,306
1083
$5.08M 0.01%
+108,655
1084
$5.08M 0.01%
+119,350
1085
$5.07M 0.01%
+161,874
1086
$5.07M 0.01%
+122,540
1087
$5.06M 0.01%
+534,635
1088
$5.04M 0.01%
+130,665
1089
$5.03M 0.01%
+299,263
1090
$5.01M 0.01%
+64,400
1091
$4.99M 0.01%
+255,300
1092
$4.98M 0.01%
+70,400
1093
$4.97M 0.01%
+1,329,200
1094
$4.95M 0.01%
+109,822
1095
$4.89M 0.01%
+123,100
1096
$4.89M 0.01%
+220,500
1097
$4.88M 0.01%
+301,750
1098
$4.88M 0.01%
+249,812
1099
$4.88M 0.01%
+152,435
1100
$4.87M 0.01%
+214,250
42 43
44
45 46