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
2651
$101K ﹤0.01%
11,953
-100
2652
$101K ﹤0.01%
3,339
+39
2653
$101K ﹤0.01%
8,207
+107
2654
$101K ﹤0.01%
6,414
-8,905
2655
$101K ﹤0.01%
5,569
2656
$101K ﹤0.01%
7,128
-2,572
2657
$101K ﹤0.01%
14,018
+17
2658
$101K ﹤0.01%
11,554
+154
2659
$101K ﹤0.01%
42,125
+395
2660
$100K ﹤0.01%
8,724
2661
$100K ﹤0.01%
4,179
+79
2662
$100K ﹤0.01%
19,447
-5,862
2663
$99.9K ﹤0.01%
11,809
+109
2664
$99.7K ﹤0.01%
17,335
+335
2665
$99.6K ﹤0.01%
5,855
+9
2666
$99K ﹤0.01%
3,356
+56
2667
$99K ﹤0.01%
31,521
+21,940
2668
$98.6K ﹤0.01%
12,726
+326
2669
$98.5K ﹤0.01%
3,936
-85
2670
$98.5K ﹤0.01%
12,692
+192
2671
$98.4K ﹤0.01%
3,325
-1,375
2672
$98.2K ﹤0.01%
9,744
-29
2673
$97.9K ﹤0.01%
7,250
+3,801
2674
$97.7K ﹤0.01%
15,441
-33
2675
$97.2K ﹤0.01%
9,235
+4,094
105 106
107
108 109