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
1601
$1.19M ﹤0.01%
+58,800
1602
$1.18M ﹤0.01%
+37,260
1603
$1.18M ﹤0.01%
+127,478
1604
$1.15M ﹤0.01%
+45,400
1605
$1.14M ﹤0.01%
+47,087
1606
$1.14M ﹤0.01%
+20,272
1607
$1.12M ﹤0.01%
+41,720
1608
$1.12M ﹤0.01%
+21,722
1609
$1.11M ﹤0.01%
+268,631
1610
$1.11M ﹤0.01%
+22,900
1611
$1.1M ﹤0.01%
+40,602
1612
$1.1M ﹤0.01%
+38,669
1613
$1.1M ﹤0.01%
+47,900
1614
$1.1M ﹤0.01%
+101,880
1615
$1.09M ﹤0.01%
+24,147
1616
$1.08M ﹤0.01%
+62,125
1617
$1.08M ﹤0.01%
+21,818
1618
$1.08M ﹤0.01%
+50,632
1619
$1.08M ﹤0.01%
+28,600
1620
$1.08M ﹤0.01%
+152,406
1621
$1.07M ﹤0.01%
+163,300
1622
$1.07M ﹤0.01%
+115,730
1623
$1.07M ﹤0.01%
+48,549
1624
$1.07M ﹤0.01%
+46,900
1625
$1.06M ﹤0.01%
+37,200
63 64
65
66 67