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
1401
$2.22M ﹤0.01%
+5,400
1402
$2.22M ﹤0.01%
+82,740
1403
$2.22M ﹤0.01%
+30,443
1404
$2.21M ﹤0.01%
+456,720
1405
$2.21M ﹤0.01%
+111,430
1406
$2.2M ﹤0.01%
+62,160
1407
$2.2M ﹤0.01%
+87,000
1408
$2.19M ﹤0.01%
+86,300
1409
$2.19M ﹤0.01%
+188,450
1410
$2.18M ﹤0.01%
+30,200
1411
$2.17M ﹤0.01%
+45,670
1412
$2.17M ﹤0.01%
+16,280
1413
$2.17M ﹤0.01%
+340,854
1414
$2.17M ﹤0.01%
+160,300
1415
$2.17M ﹤0.01%
+245,427
1416
$2.14M ﹤0.01%
+44,400
1417
$2.14M ﹤0.01%
+60,400
1418
$2.14M ﹤0.01%
+267,000
1419
$2.13M ﹤0.01%
+57,545
1420
$2.13M ﹤0.01%
+61,666
1421
$2.11M ﹤0.01%
+85,400
1422
$2.11M ﹤0.01%
+125,100
1423
$2.11M ﹤0.01%
+37,205
1424
$2.09M ﹤0.01%
+134,769
1425
$2.09M ﹤0.01%
+28,740
55 56
57
58 59