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
1326
$2.78M ﹤0.01%
+90,945
1327
$2.77M ﹤0.01%
+91,425
1328
$2.76M ﹤0.01%
+103,200
1329
$2.75M ﹤0.01%
+81,320
1330
$2.75M ﹤0.01%
+316,800
1331
$2.75M ﹤0.01%
+60,189
1332
$2.72M ﹤0.01%
+134,290
1333
$2.72M ﹤0.01%
+64,070
1334
$2.72M ﹤0.01%
+348,100
1335
$2.72M ﹤0.01%
+65,230
1336
$2.71M ﹤0.01%
+34,836
1337
$2.71M ﹤0.01%
+91,806
1338
$2.68M ﹤0.01%
+70,100
1339
$2.67M ﹤0.01%
+371,025
1340
$2.67M ﹤0.01%
+38,720
1341
$2.66M ﹤0.01%
+126,010
1342
$2.66M ﹤0.01%
+135,335
1343
$2.65M ﹤0.01%
+49,725
1344
$2.65M ﹤0.01%
+11,296
1345
$2.63M ﹤0.01%
+184,300
1346
$2.63M ﹤0.01%
+151,300
1347
$2.62M ﹤0.01%
+107,530
1348
$2.62M ﹤0.01%
+193,640
1349
$2.59M ﹤0.01%
+74,650
1350
$2.58M ﹤0.01%
+469,476
52 53
54
55 56