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
1426
$2.09M ﹤0.01%
+125,150
1427
$2.09M ﹤0.01%
+41,026
1428
$2.08M ﹤0.01%
+66,705
1429
$2.08M ﹤0.01%
+33,265
1430
$2.07M ﹤0.01%
+66,122
1431
$2.07M ﹤0.01%
+75,190
1432
$2.06M ﹤0.01%
+201,760
1433
$2.06M ﹤0.01%
+360,200
1434
$2.06M ﹤0.01%
+305,000
1435
$2.06M ﹤0.01%
+59,300
1436
$2.05M ﹤0.01%
+54,170
1437
$2.05M ﹤0.01%
+39,830
1438
$2.03M ﹤0.01%
+124,800
1439
$2.03M ﹤0.01%
+104,600
1440
$2.02M ﹤0.01%
+94,055
1441
$2.02M ﹤0.01%
+227,789
1442
$2M ﹤0.01%
+126,900
1443
$2M ﹤0.01%
+72,130
1444
$2M ﹤0.01%
+61,700
1445
$2M ﹤0.01%
+134,100
1446
$1.99M ﹤0.01%
+99,900
1447
$1.99M ﹤0.01%
+94,300
1448
$1.98M ﹤0.01%
+7,110
1449
$1.97M ﹤0.01%
+68,460
1450
$1.97M ﹤0.01%
+93,037
56 57
58
59 60