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
1226
$3.44M 0.01%
+191,970
1227
$3.42M 0.01%
+309,378
1228
$3.41M 0.01%
+61,450
1229
$3.4M 0.01%
+148,385
1230
$3.4M 0.01%
+53,200
1231
$3.4M 0.01%
+19,895
1232
$3.39M 0.01%
+159,950
1233
$3.39M 0.01%
+91,530
1234
$3.38M 0.01%
+168,181
1235
$3.38M 0.01%
+135,045
1236
$3.37M 0.01%
+204,170
1237
$3.36M 0.01%
+266,688
1238
$3.36M 0.01%
+109,302
1239
$3.35M 0.01%
+108,541
1240
$3.34M 0.01%
+65,696
1241
$3.34M 0.01%
+87,185
1242
$3.33M 0.01%
+110,930
1243
$3.32M 0.01%
+185,787
1244
$3.31M 0.01%
+68,900
1245
$3.31M 0.01%
+124,540
1246
$3.3M 0.01%
+51,245
1247
$3.29M 0.01%
+61,375
1248
$3.26M 0.01%
+144,876
1249
$3.25M 0.01%
+235,242
1250
$3.25M 0.01%
+162,590
48 49
50
51 52