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
1576
$1.31M ﹤0.01%
+56,000
1577
$1.31M ﹤0.01%
+30,346
1578
$1.31M ﹤0.01%
+5,545
1579
$1.3M ﹤0.01%
+104,444
1580
$1.29M ﹤0.01%
+47,800
1581
$1.29M ﹤0.01%
+73,239
1582
$1.28M ﹤0.01%
+32,600
1583
$1.28M ﹤0.01%
+48,740
1584
$1.28M ﹤0.01%
+62,588
1585
$1.27M ﹤0.01%
+85,347
1586
$1.27M ﹤0.01%
+55,333
1587
$1.27M ﹤0.01%
+129,131
1588
$1.25M ﹤0.01%
+25,400
1589
$1.25M ﹤0.01%
+51,000
1590
$1.24M ﹤0.01%
+110,260
1591
$1.24M ﹤0.01%
+79,865
1592
$1.23M ﹤0.01%
+88,300
1593
$1.21M ﹤0.01%
+57,861
1594
$1.21M ﹤0.01%
+32,971
1595
$1.2M ﹤0.01%
+41,700
1596
$1.2M ﹤0.01%
+136,570
1597
$1.19M ﹤0.01%
+22,800
1598
$1.19M ﹤0.01%
+50,850
1599
$1.19M ﹤0.01%
+37,505
1600
$1.19M ﹤0.01%
+103,995
62 63
64
65 66