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
1301
$2.92M 0.01%
+77,035
1302
$2.92M 0.01%
+74,700
1303
$2.92M 0.01%
+105,000
1304
$2.91M 0.01%
+433,562
1305
$2.9M 0.01%
+45,100
1306
$2.9M 0.01%
+55,880
1307
$2.9M 0.01%
+105,100
1308
$2.9M 0.01%
+175,100
1309
$2.89M 0.01%
+118,040
1310
$2.89M 0.01%
+115,600
1311
$2.87M 0.01%
+120,438
1312
$2.86M 0.01%
+282,725
1313
$2.85M 0.01%
+219,800
1314
$2.85M 0.01%
+8,558
1315
$2.83M 0.01%
+21,320
1316
$2.83M 0.01%
+98,450
1317
$2.83M 0.01%
+94,950
1318
$2.82M 0.01%
+72,982
1319
$2.81M ﹤0.01%
+95,370
1320
$2.81M ﹤0.01%
+8,542
1321
$2.8M ﹤0.01%
+14,698
1322
$2.79M ﹤0.01%
+112,550
1323
$2.79M ﹤0.01%
+344,900
1324
$2.78M ﹤0.01%
+113,200
1325
$2.78M ﹤0.01%
+273,575
51 52
53
54 55