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
1551
$1.43M ﹤0.01%
+32,911
1552
$1.43M ﹤0.01%
+26,550
1553
$1.43M ﹤0.01%
+55,550
1554
$1.42M ﹤0.01%
+90,300
1555
$1.42M ﹤0.01%
+84,312
1556
$1.42M ﹤0.01%
+41,900
1557
$1.42M ﹤0.01%
+90,400
1558
$1.42M ﹤0.01%
+23,568
1559
$1.42M ﹤0.01%
+67,356
1560
$1.4M ﹤0.01%
+49,200
1561
$1.39M ﹤0.01%
+120,035
1562
$1.39M ﹤0.01%
+81,450
1563
$1.38M ﹤0.01%
+115,024
1564
$1.38M ﹤0.01%
+158,883
1565
$1.38M ﹤0.01%
+28,800
1566
$1.38M ﹤0.01%
+58,890
1567
$1.38M ﹤0.01%
+30,600
1568
$1.37M ﹤0.01%
+40,380
1569
$1.36M ﹤0.01%
+103,470
1570
$1.35M ﹤0.01%
+40,100
1571
$1.35M ﹤0.01%
+96,477
1572
$1.34M ﹤0.01%
+30,118
1573
$1.34M ﹤0.01%
+73,400
1574
$1.33M ﹤0.01%
+80,012
1575
$1.32M ﹤0.01%
+67,534
61 62
63
64 65