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
1201
$3.72M 0.01%
+167,454
1202
$3.69M 0.01%
+71,751
1203
$3.69M 0.01%
+313,600
1204
$3.68M 0.01%
+73,800
1205
$3.68M 0.01%
+384,516
1206
$3.63M 0.01%
+161,349
1207
$3.63M 0.01%
+118,250
1208
$3.63M 0.01%
+188,500
1209
$3.63M 0.01%
+184,800
1210
$3.61M 0.01%
+123,150
1211
$3.6M 0.01%
+156,764
1212
$3.6M 0.01%
+101,700
1213
$3.6M 0.01%
+570,698
1214
$3.58M 0.01%
+259
1215
$3.56M 0.01%
+232,950
1216
$3.52M 0.01%
+28,530
1217
$3.51M 0.01%
+148,000
1218
$3.5M 0.01%
+192,400
1219
$3.49M 0.01%
+116,814
1220
$3.47M 0.01%
+119,100
1221
$3.47M 0.01%
+706,598
1222
$3.46M 0.01%
+147,772
1223
$3.46M 0.01%
+57,922
1224
$3.45M 0.01%
+101,240
1225
$3.45M 0.01%
+657,975
47 48
49
50 51