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
1801
$87K ﹤0.01%
+4,036
1802
$86K ﹤0.01%
+3,100
1803
$85K ﹤0.01%
+4,400
1804
$76K ﹤0.01%
+1,100
1805
$74K ﹤0.01%
+3,000
1806
$73K ﹤0.01%
+888
1807
$73K ﹤0.01%
+1,123
1808
$69K ﹤0.01%
+3,200
1809
$67K ﹤0.01%
+2,700
1810
$64K ﹤0.01%
+4,800
1811
$64K ﹤0.01%
+2,100
1812
$63K ﹤0.01%
+3,600
1813
$62K ﹤0.01%
+3,100
1814
$61K ﹤0.01%
+17,500
1815
$60K ﹤0.01%
+1,400
1816
$54K ﹤0.01%
+87
1817
$47K ﹤0.01%
+4,190
1818
$45K ﹤0.01%
+2,100
1819
$44K ﹤0.01%
+2,116
1820
$43K ﹤0.01%
+1,357
1821
$41K ﹤0.01%
+900
1822
$41K ﹤0.01%
+1,000
1823
$40K ﹤0.01%
+1,000
1824
$39K ﹤0.01%
+1,150
1825
$39K ﹤0.01%
+2,200
71 72
73
74 75