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
1251
$3.24M 0.01%
+143,400
1252
$3.23M 0.01%
+49,635
1253
$3.22M 0.01%
+236,352
1254
$3.22M 0.01%
+35,300
1255
$3.2M 0.01%
+112,519
1256
$3.19M 0.01%
+95,080
1257
$3.19M 0.01%
+212,932
1258
$3.17M 0.01%
+70,700
1259
$3.16M 0.01%
+97,690
1260
$3.16M 0.01%
+171,976
1261
$3.16M 0.01%
+223,875
1262
$3.16M 0.01%
+125,401
1263
$3.16M 0.01%
+47,595
1264
$3.15M 0.01%
+113,400
1265
$3.12M 0.01%
+226,202
1266
$3.12M 0.01%
+63,300
1267
$3.1M 0.01%
+162,160
1268
$3.09M 0.01%
+91,825
1269
$3.09M 0.01%
+781
1270
$3.09M 0.01%
+265,250
1271
$3.08M 0.01%
+158,500
1272
$3.08M 0.01%
+70,744
1273
$3.08M 0.01%
+124,580
1274
$3.06M 0.01%
+379,900
1275
$3.05M 0.01%
+272,540
49 50
51
52 53