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
1376
$2.38M ﹤0.01%
+64,700
1377
$2.37M ﹤0.01%
+56,185
1378
$2.37M ﹤0.01%
+179,400
1379
$2.35M ﹤0.01%
+139,937
1380
$2.35M ﹤0.01%
+138,418
1381
$2.34M ﹤0.01%
+75,820
1382
$2.34M ﹤0.01%
+466,875
1383
$2.34M ﹤0.01%
+277,424
1384
$2.33M ﹤0.01%
+81,867
1385
$2.33M ﹤0.01%
+81,300
1386
$2.33M ﹤0.01%
+141,500
1387
$2.33M ﹤0.01%
+98,075
1388
$2.32M ﹤0.01%
+60,200
1389
$2.31M ﹤0.01%
+130,260
1390
$2.3M ﹤0.01%
+41,322
1391
$2.28M ﹤0.01%
+30,350
1392
$2.27M ﹤0.01%
+162,254
1393
$2.27M ﹤0.01%
+77,575
1394
$2.27M ﹤0.01%
+101,785
1395
$2.27M ﹤0.01%
+9,008
1396
$2.26M ﹤0.01%
+89,500
1397
$2.26M ﹤0.01%
+86,615
1398
$2.26M ﹤0.01%
+139,060
1399
$2.25M ﹤0.01%
+68,165
1400
$2.24M ﹤0.01%
+91,822
54 55
56
57 58