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
1851
$16K ﹤0.01%
+700
1852
$14K ﹤0.01%
+1,000
1853
$14K ﹤0.01%
+400
1854
$13K ﹤0.01%
+300
1855
$13K ﹤0.01%
+1,300
1856
$12K ﹤0.01%
+400
1857
$11K ﹤0.01%
+300
1858
$10K ﹤0.01%
+400
1859
$10K ﹤0.01%
+100
1860
$10K ﹤0.01%
+400
1861
$9K ﹤0.01%
+400
1862
$9K ﹤0.01%
+700
1863
$8K ﹤0.01%
+1,100
1864
$8K ﹤0.01%
+300
1865
$8K ﹤0.01%
+700
1866
$7K ﹤0.01%
+200
1867
$7K ﹤0.01%
+200
1868
$6K ﹤0.01%
+100
1869
$5K ﹤0.01%
+100
1870
$5K ﹤0.01%
+320
1871
– –
0
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