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
1726
$517K ﹤0.01%
+110,080
1727
$516K ﹤0.01%
+35,400
1728
$513K ﹤0.01%
+59,483
1729
$512K ﹤0.01%
+153,300
1730
$510K ﹤0.01%
+54,430
1731
$508K ﹤0.01%
+3,031
1732
$506K ﹤0.01%
+41,200
1733
$505K ﹤0.01%
+136,080
1734
$491K ﹤0.01%
+46,800
1735
$476K ﹤0.01%
+120,180
1736
$469K ﹤0.01%
+4,166
1737
$466K ﹤0.01%
+59,500
1738
$459K ﹤0.01%
+50,450
1739
$453K ﹤0.01%
+31,957
1740
$448K ﹤0.01%
+43,373
1741
$423K ﹤0.01%
+69,060
1742
$421K ﹤0.01%
+29,493
1743
$415K ﹤0.01%
+49,965
1744
$397K ﹤0.01%
+53,800
1745
$395K ﹤0.01%
+28,266
1746
$394K ﹤0.01%
+87,800
1747
$393K ﹤0.01%
+66,800
1748
$376K ﹤0.01%
+26,950
1749
$374K ﹤0.01%
+14,391
1750
$370K ﹤0.01%
+73,290
68 69
70
71 72