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
1476
$1.85M ﹤0.01%
+68,860
1477
$1.84M ﹤0.01%
+212,000
1478
$1.84M ﹤0.01%
+58,220
1479
$1.84M ﹤0.01%
+53,349
1480
$1.84M ﹤0.01%
+85,675
1481
$1.83M ﹤0.01%
+61,388
1482
$1.83M ﹤0.01%
+76,127
1483
$1.83M ﹤0.01%
+123,620
1484
$1.83M ﹤0.01%
+63,390
1485
$1.83M ﹤0.01%
+98,480
1486
$1.82M ﹤0.01%
+88,500
1487
$1.82M ﹤0.01%
+35,300
1488
$1.81M ﹤0.01%
+90,650
1489
$1.8M ﹤0.01%
+104,368
1490
$1.8M ﹤0.01%
+54,500
1491
$1.79M ﹤0.01%
+302,880
1492
$1.77M ﹤0.01%
+82,000
1493
$1.75M ﹤0.01%
+44,600
1494
$1.75M ﹤0.01%
+75,750
1495
$1.75M ﹤0.01%
+119,850
1496
$1.74M ﹤0.01%
+73,560
1497
$1.74M ﹤0.01%
+116,134
1498
$1.74M ﹤0.01%
+19,345
1499
$1.74M ﹤0.01%
+83,457
1500
$1.74M ﹤0.01%
+158,372
58 59
60
61 62