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
1751
$364K ﹤0.01%
+162,400
1752
$358K ﹤0.01%
+21,246
1753
$353K ﹤0.01%
+6,820
1754
$349K ﹤0.01%
+67,710
1755
$349K ﹤0.01%
+64,100
1756
$347K ﹤0.01%
+25,802
1757
$346K ﹤0.01%
+48,650
1758
$346K ﹤0.01%
+18,190
1759
$333K ﹤0.01%
+114,700
1760
$323K ﹤0.01%
+6,100
1761
$320K ﹤0.01%
+5,000
1762
$318K ﹤0.01%
+37,500
1763
$305K ﹤0.01%
+27,020
1764
$297K ﹤0.01%
+128,139
1765
$294K ﹤0.01%
+13,700
1766
$287K ﹤0.01%
+170,950
1767
$286K ﹤0.01%
+45,690
1768
$286K ﹤0.01%
+41,750
1769
$286K ﹤0.01%
+3,570
1770
$283K ﹤0.01%
+5,500
1771
$282K ﹤0.01%
+134,076
1772
$276K ﹤0.01%
+10,000
1773
$270K ﹤0.01%
+6,700
1774
$265K ﹤0.01%
+46,756
1775
$260K ﹤0.01%
+275
69 70
71
72 73