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
1276
$3.04M 0.01%
+42,100
1277
$3.03M 0.01%
+166,600
1278
$3.03M 0.01%
+131,825
1279
$3.03M 0.01%
+219,599
1280
$3.02M 0.01%
+66,625
1281
$3.02M 0.01%
+490,969
1282
$3M 0.01%
+85,600
1283
$2.99M 0.01%
+150,955
1284
$2.99M 0.01%
+39,998
1285
$2.99M 0.01%
+105,600
1286
$2.98M 0.01%
+129,523
1287
$2.98M 0.01%
+78,986
1288
$2.97M 0.01%
+214,946
1289
$2.97M 0.01%
+139,820
1290
$2.95M 0.01%
+93,144
1291
$2.94M 0.01%
+128,465
1292
$2.94M 0.01%
+88,750
1293
$2.94M 0.01%
+806,050
1294
$2.94M 0.01%
+131,700
1295
$2.93M 0.01%
+53,445
1296
$2.93M 0.01%
+272,500
1297
$2.93M 0.01%
+132,996
1298
$2.92M 0.01%
+62,980
1299
$2.92M 0.01%
+221,150
1300
$2.92M 0.01%
+216,154
50 51
52
53 54