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
1526
$1.56M ﹤0.01%
+103,900
1527
$1.56M ﹤0.01%
+29,331
1528
$1.55M ﹤0.01%
+75,600
1529
$1.55M ﹤0.01%
+102,080
1530
$1.54M ﹤0.01%
+385,200
1531
$1.53M ﹤0.01%
+33,800
1532
$1.52M ﹤0.01%
+65,360
1533
$1.52M ﹤0.01%
+25,455
1534
$1.52M ﹤0.01%
+116,394
1535
$1.52M ﹤0.01%
+27,235
1536
$1.51M ﹤0.01%
+35,500
1537
$1.51M ﹤0.01%
+44,250
1538
$1.5M ﹤0.01%
+105,071
1539
$1.5M ﹤0.01%
+52,200
1540
$1.49M ﹤0.01%
+152,337
1541
$1.49M ﹤0.01%
+67,000
1542
$1.49M ﹤0.01%
+131,800
1543
$1.47M ﹤0.01%
+30,300
1544
$1.47M ﹤0.01%
+25,410
1545
$1.47M ﹤0.01%
+163,315
1546
$1.46M ﹤0.01%
+150,190
1547
$1.45M ﹤0.01%
+129,050
1548
$1.44M ﹤0.01%
+54,440
1549
$1.44M ﹤0.01%
+36,845
1550
$1.44M ﹤0.01%
+103,440
60 61
62
63 64