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
1351
$2.56M ﹤0.01%
+68,851
1352
$2.55M ﹤0.01%
+77,970
1353
$2.54M ﹤0.01%
+165,960
1354
$2.53M ﹤0.01%
+73,742
1355
$2.53M ﹤0.01%
+82,600
1356
$2.53M ﹤0.01%
+53,700
1357
$2.51M ﹤0.01%
+362,805
1358
$2.51M ﹤0.01%
+124,229
1359
$2.5M ﹤0.01%
+49,260
1360
$2.5M ﹤0.01%
+40,900
1361
$2.49M ﹤0.01%
+259,050
1362
$2.48M ﹤0.01%
+122,446
1363
$2.46M ﹤0.01%
+83,500
1364
$2.45M ﹤0.01%
+61,600
1365
$2.45M ﹤0.01%
+91,160
1366
$2.44M ﹤0.01%
+13,870
1367
$2.43M ﹤0.01%
+140,100
1368
$2.42M ﹤0.01%
+107,350
1369
$2.41M ﹤0.01%
+109,732
1370
$2.41M ﹤0.01%
+204,700
1371
$2.4M ﹤0.01%
+329,722
1372
$2.39M ﹤0.01%
+201,425
1373
$2.38M ﹤0.01%
+360,155
1374
$2.38M ﹤0.01%
+173,425
1375
$2.38M ﹤0.01%
+83,900
53 54
55
56 57