New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.1M
3
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

1
+$277M
2
+$234M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.8M

Sector Composition

1 Technology 28.63%
2 Healthcare 14.3%
3 Financials 12.18%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$153K ﹤0.01%
4,974
-7,558
2477
$153K ﹤0.01%
10,465
+265
2478
$153K ﹤0.01%
3,909
-21
2479
$152K ﹤0.01%
6,833
+133
2480
$151K ﹤0.01%
3,985
+2
2481
$151K ﹤0.01%
15,601
+184
2482
$151K ﹤0.01%
10,509
+309
2483
$151K ﹤0.01%
10,745
+93
2484
$151K ﹤0.01%
2,184
+963
2485
$149K ﹤0.01%
14,650
+61
2486
$149K ﹤0.01%
11,369
+2,987
2487
$149K ﹤0.01%
38,482
+443
2488
$149K ﹤0.01%
9,084
-40
2489
$149K ﹤0.01%
12,980
+8,715
2490
$148K ﹤0.01%
11,762
+17
2491
$147K ﹤0.01%
24,462
-94,100
2492
$147K ﹤0.01%
7,220
+7
2493
$146K ﹤0.01%
16,348
+216
2494
$146K ﹤0.01%
11,130
+10
2495
$146K ﹤0.01%
8,708
2496
$146K ﹤0.01%
4,615
+28
2497
$146K ﹤0.01%
6,440
+77
2498
$145K ﹤0.01%
7,215
2499
$145K ﹤0.01%
9,150
-63
2500
$145K ﹤0.01%
+9,368
98 99
100
101 102