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
1501
$1.73M ﹤0.01%
+175,935
1502
$1.73M ﹤0.01%
+73,525
1503
$1.71M ﹤0.01%
+65,495
1504
$1.7M ﹤0.01%
+230,140
1505
$1.69M ﹤0.01%
+49,360
1506
$1.69M ﹤0.01%
+30,540
1507
$1.68M ﹤0.01%
+77,400
1508
$1.66M ﹤0.01%
+66,445
1509
$1.66M ﹤0.01%
+158,246
1510
$1.65M ﹤0.01%
+20,301
1511
$1.64M ﹤0.01%
+18,144
1512
$1.63M ﹤0.01%
+39,720
1513
$1.63M ﹤0.01%
+256,380
1514
$1.63M ﹤0.01%
+56,541
1515
$1.61M ﹤0.01%
+148,320
1516
$1.61M ﹤0.01%
+46,880
1517
$1.61M ﹤0.01%
+80,143
1518
$1.6M ﹤0.01%
+63,975
1519
$1.59M ﹤0.01%
+42,900
1520
$1.59M ﹤0.01%
+388,015
1521
$1.58M ﹤0.01%
+30,029
1522
$1.58M ﹤0.01%
+38,000
1523
$1.57M ﹤0.01%
+74,300
1524
$1.57M ﹤0.01%
+65,499
1525
$1.57M ﹤0.01%
+49,413
59 60
61
62 63