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
1176
$4.05M 0.01%
+241,564
1177
$4.04M 0.01%
+108,980
1178
$4.04M 0.01%
+131,951
1179
$4.03M 0.01%
+130,900
1180
$4.02M 0.01%
+294,642
1181
$4M 0.01%
+747,572
1182
$4M 0.01%
+101,705
1183
$3.98M 0.01%
+509,400
1184
$3.95M 0.01%
+70,150
1185
$3.92M 0.01%
+260,821
1186
$3.9M 0.01%
+280,652
1187
$3.89M 0.01%
+152,470
1188
$3.85M 0.01%
+160,546
1189
$3.85M 0.01%
+183,850
1190
$3.85M 0.01%
+183,340
1191
$3.84M 0.01%
+84,000
1192
$3.83M 0.01%
+106,158
1193
$3.83M 0.01%
+81,532
1194
$3.79M 0.01%
+35,800
1195
$3.79M 0.01%
+65,450
1196
$3.77M 0.01%
+139,699
1197
$3.76M 0.01%
+47,755
1198
$3.75M 0.01%
+292,650
1199
$3.74M 0.01%
+87,775
1200
$3.72M 0.01%
+46,323
46 47
48
49 50