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
1101
$4.87M 0.01%
+83,446
1102
$4.87M 0.01%
+571,717
1103
$4.82M 0.01%
+579,000
1104
$4.81M 0.01%
+275,399
1105
$4.78M 0.01%
+98,970
1106
$4.76M 0.01%
+322,040
1107
$4.75M 0.01%
+194,125
1108
$4.74M 0.01%
+117,255
1109
$4.72M 0.01%
+286,900
1110
$4.71M 0.01%
+195,380
1111
$4.68M 0.01%
+217,800
1112
$4.68M 0.01%
+283,025
1113
$4.68M 0.01%
+83,900
1114
$4.67M 0.01%
+132,030
1115
$4.67M 0.01%
+338,260
1116
$4.65M 0.01%
+77,556
1117
$4.64M 0.01%
+59,515
1118
$4.64M 0.01%
+107,415
1119
$4.64M 0.01%
+128,600
1120
$4.61M 0.01%
+229,622
1121
$4.59M 0.01%
+598,047
1122
$4.57M 0.01%
+119,376
1123
$4.56M 0.01%
+202,265
1124
$4.56M 0.01%
+336,436
1125
$4.56M 0.01%
+197,670
43 44
45
46 47