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
1701
$612K ﹤0.01%
+61,480
1702
$606K ﹤0.01%
+38,474
1703
$605K ﹤0.01%
+17,704
1704
$596K ﹤0.01%
+22,828
1705
$595K ﹤0.01%
+34,505
1706
$590K ﹤0.01%
+18,959
1707
$588K ﹤0.01%
+40,300
1708
$586K ﹤0.01%
+51,691
1709
$584K ﹤0.01%
+46,340
1710
$579K ﹤0.01%
+53,790
1711
$577K ﹤0.01%
+18,800
1712
$576K ﹤0.01%
+45,260
1713
$574K ﹤0.01%
+23,100
1714
$563K ﹤0.01%
+34,230
1715
$562K ﹤0.01%
+22,900
1716
$561K ﹤0.01%
+22,900
1717
$560K ﹤0.01%
+28,010
1718
$554K ﹤0.01%
+27,265
1719
$553K ﹤0.01%
+70,580
1720
$545K ﹤0.01%
+65,600
1721
$544K ﹤0.01%
+96,460
1722
$541K ﹤0.01%
+31,630
1723
$534K ﹤0.01%
+29,544
1724
$534K ﹤0.01%
+16,840
1725
$519K ﹤0.01%
+77,029
67 68
69
70 71