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
1126
$4.54M 0.01%
+686,086
1127
$4.54M 0.01%
+108,930
1128
$4.52M 0.01%
+744,425
1129
$4.52M 0.01%
+108,400
1130
$4.51M 0.01%
+317,025
1131
$4.5M 0.01%
+193,918
1132
$4.48M 0.01%
+98,300
1133
$4.48M 0.01%
+197,450
1134
$4.47M 0.01%
+97,975
1135
$4.46M 0.01%
+145,100
1136
$4.45M 0.01%
+117,770
1137
$4.45M 0.01%
+97,050
1138
$4.44M 0.01%
+275,000
1139
$4.43M 0.01%
+760,686
1140
$4.41M 0.01%
+937,180
1141
$4.38M 0.01%
+152,700
1142
$4.36M 0.01%
+99,280
1143
$4.36M 0.01%
+68,000
1144
$4.34M 0.01%
+97,080
1145
$4.34M 0.01%
+398
1146
$4.33M 0.01%
+44,113
1147
$4.33M 0.01%
+403,370
1148
$4.32M 0.01%
+175,482
1149
$4.29M 0.01%
+129,300
1150
$4.28M 0.01%
+195,964
44 45
46
47 48