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
1151
$4.27M 0.01%
+145,500
1152
$4.26M 0.01%
+245,316
1153
$4.25M 0.01%
+112,305
1154
$4.23M 0.01%
+76,060
1155
$4.23M 0.01%
+113,593
1156
$4.23M 0.01%
+124,100
1157
$4.21M 0.01%
+166,239
1158
$4.2M 0.01%
+12,873
1159
$4.19M 0.01%
+449,769
1160
$4.18M 0.01%
+359,887
1161
$4.17M 0.01%
+100,800
1162
$4.16M 0.01%
+211,672
1163
$4.15M 0.01%
+153,250
1164
$4.14M 0.01%
+100,265
1165
$4.14M 0.01%
+83,045
1166
$4.13M 0.01%
+87,200
1167
$4.1M 0.01%
+87,719
1168
$4.1M 0.01%
+808,475
1169
$4.09M 0.01%
+180,800
1170
$4.08M 0.01%
+616,167
1171
$4.08M 0.01%
+142,665
1172
$4.07M 0.01%
+73,300
1173
$4.06M 0.01%
+75,900
1174
$4.05M 0.01%
+195,254
1175
$4.05M 0.01%
+87,000
45 46
47
48 49