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
1676
$819K ﹤0.01%
+191,830
1677
$815K ﹤0.01%
+101,492
1678
$814K ﹤0.01%
+31,600
1679
$794K ﹤0.01%
+29,200
1680
$788K ﹤0.01%
+114
1681
$782K ﹤0.01%
+45,995
1682
$769K ﹤0.01%
+40,600
1683
$723K ﹤0.01%
+59,800
1684
$711K ﹤0.01%
+18,096
1685
$704K ﹤0.01%
+35,980
1686
$703K ﹤0.01%
+47,888
1687
$695K ﹤0.01%
+18,278
1688
$686K ﹤0.01%
+74,050
1689
$681K ﹤0.01%
+50,200
1690
$676K ﹤0.01%
+152,300
1691
$666K ﹤0.01%
+120,653
1692
$665K ﹤0.01%
+39,770
1693
$656K ﹤0.01%
+47,800
1694
$648K ﹤0.01%
+33,820
1695
$632K ﹤0.01%
+50,580
1696
$632K ﹤0.01%
+593,830
1697
$629K ﹤0.01%
+26,300
1698
$625K ﹤0.01%
+40,856
1699
$618K ﹤0.01%
+67,050
1700
$618K ﹤0.01%
+55,200
66 67
68
69 70