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
1826
$38K ﹤0.01%
+1,625
1827
$38K ﹤0.01%
+2,100
1828
$36K ﹤0.01%
+7,200
1829
$35K ﹤0.01%
+1,030
1830
$33K ﹤0.01%
+700
1831
$32K ﹤0.01%
+700
1832
$32K ﹤0.01%
+1,300
1833
$31K ﹤0.01%
+1,700
1834
$30K ﹤0.01%
+1,100
1835
$30K ﹤0.01%
+1,800
1836
$29K ﹤0.01%
+600
1837
$27K ﹤0.01%
+1,000
1838
$26K ﹤0.01%
+2,212
1839
$25K ﹤0.01%
+1,900
1840
$25K ﹤0.01%
+2,200
1841
$25K ﹤0.01%
+500
1842
$24K ﹤0.01%
+300
1843
$24K ﹤0.01%
+1,700
1844
$23K ﹤0.01%
+700
1845
$21K ﹤0.01%
+7,600
1846
$19K ﹤0.01%
+100
1847
$19K ﹤0.01%
+700
1848
$18K ﹤0.01%
+2,900
1849
$17K ﹤0.01%
+800
1850
$17K ﹤0.01%
+2,400
71 72 73
74
75