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
1651
$933K ﹤0.01%
+64,954
1652
$928K ﹤0.01%
+66,934
1653
$924K ﹤0.01%
+26,741
1654
$921K ﹤0.01%
+59,100
1655
$920K ﹤0.01%
+25,056
1656
$919K ﹤0.01%
+67,300
1657
$909K ﹤0.01%
+298,920
1658
$907K ﹤0.01%
+41,095
1659
$896K ﹤0.01%
+120,100
1660
$890K ﹤0.01%
+111,138
1661
$886K ﹤0.01%
+12,300
1662
$872K ﹤0.01%
+28,760
1663
$866K ﹤0.01%
+42,900
1664
$857K ﹤0.01%
+59,400
1665
$857K ﹤0.01%
+25,800
1666
$853K ﹤0.01%
+43,300
1667
$851K ﹤0.01%
+62,340
1668
$849K ﹤0.01%
+82,796
1669
$844K ﹤0.01%
+59,800
1670
$840K ﹤0.01%
+86,112
1671
$835K ﹤0.01%
+21,040
1672
$832K ﹤0.01%
+52,565
1673
$824K ﹤0.01%
+70,800
1674
$819K ﹤0.01%
+70,440
1675
$819K ﹤0.01%
+9,521
65 66
67
68 69