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
1626
$1.05M ﹤0.01%
+80,650
1627
$1.05M ﹤0.01%
+90,300
1628
$1.04M ﹤0.01%
+69,600
1629
$1.04M ﹤0.01%
+50,280
1630
$1.04M ﹤0.01%
+47,000
1631
$1.03M ﹤0.01%
+104,458
1632
$1.03M ﹤0.01%
+92,418
1633
$1.02M ﹤0.01%
+32,964
1634
$1.02M ﹤0.01%
+110,607
1635
$1.02M ﹤0.01%
+7,586
1636
$1.01M ﹤0.01%
+30,056
1637
$1.01M ﹤0.01%
+51,975
1638
$1.01M ﹤0.01%
+65,950
1639
$991K ﹤0.01%
+74,300
1640
$990K ﹤0.01%
+117,356
1641
$990K ﹤0.01%
+35,200
1642
$988K ﹤0.01%
+49,343
1643
$977K ﹤0.01%
+67,085
1644
$975K ﹤0.01%
+72,385
1645
$974K ﹤0.01%
+93,970
1646
$959K ﹤0.01%
+20,390
1647
$955K ﹤0.01%
+113,662
1648
$951K ﹤0.01%
+55,269
1649
$946K ﹤0.01%
+54,560
1650
$940K ﹤0.01%
+51,000
64 65
66
67 68