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
2676
$96.9K ﹤0.01%
40,729
+729
2677
$96.6K ﹤0.01%
22,955
+20,500
2678
$96.3K ﹤0.01%
25,346
+846
2679
$96K ﹤0.01%
5,396
-28
2680
$96K ﹤0.01%
3,467
+7
2681
$95.9K ﹤0.01%
9,959
+9,451
2682
$95.7K ﹤0.01%
3,945
2683
$95.6K ﹤0.01%
3,764
+64
2684
$95.5K ﹤0.01%
9,318
-41
2685
$95.3K ﹤0.01%
44,332
+632
2686
$95K ﹤0.01%
15,701
+401
2687
$94.9K ﹤0.01%
14,361
+261
2688
$94.9K ﹤0.01%
1,281
+323
2689
$94.7K ﹤0.01%
5,080
+80
2690
$94.4K ﹤0.01%
46,746
-108
2691
$94.3K ﹤0.01%
7,250
+56
2692
$94.2K ﹤0.01%
6,665
+65
2693
$93.8K ﹤0.01%
17,873
-67
2694
$93.7K ﹤0.01%
2,746
+46
2695
$93.6K ﹤0.01%
13,006
-80
2696
$93.3K ﹤0.01%
5,851
-13,807
2697
$93.1K ﹤0.01%
1,955
+25
2698
$93K ﹤0.01%
1,316
+16
2699
$92.6K ﹤0.01%
29,316
-318
2700
$92.6K ﹤0.01%
11,953
-68
106 107
108
109 110