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
1776
$255K ﹤0.01%
+2,847
1777
$249K ﹤0.01%
+4,463
1778
$246K ﹤0.01%
+46,700
1779
$243K ﹤0.01%
+14,000
1780
$231K ﹤0.01%
+47,950
1781
$228K ﹤0.01%
+4,525
1782
$223K ﹤0.01%
+11,200
1783
$212K ﹤0.01%
+1,350
1784
$201K ﹤0.01%
+9,506
1785
$187K ﹤0.01%
+4,700
1786
$177K ﹤0.01%
+3,800
1787
$168K ﹤0.01%
+2,000
1788
$142K ﹤0.01%
+9,600
1789
$135K ﹤0.01%
+64,800
1790
$131K ﹤0.01%
+2,692
1791
$128K ﹤0.01%
+2,000
1792
$119K ﹤0.01%
+17,467
1793
$117K ﹤0.01%
+7,600
1794
$108K ﹤0.01%
+5,100
1795
$107K ﹤0.01%
+1,600
1796
$96K ﹤0.01%
+240
1797
$96K ﹤0.01%
+58,700
1798
$94K ﹤0.01%
+2,800
1799
$94K ﹤0.01%
+37,469
1800
$92K ﹤0.01%
+1,400
70 71
72
73 74