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
2701
$92.5K ﹤0.01%
2,038
+38
2702
$92.5K ﹤0.01%
6,894
+94
2703
$92.4K ﹤0.01%
5,572
+72
2704
$92.4K ﹤0.01%
12,224
-60
2705
$92.1K ﹤0.01%
5,962
-8
2706
$91.9K ﹤0.01%
13,661
+361
2707
$91.9K ﹤0.01%
5,637
+8
2708
$91.9K ﹤0.01%
12,014
-35
2709
$91.8K ﹤0.01%
45,246
+473
2710
$91.5K ﹤0.01%
4,457
+57
2711
$91.2K ﹤0.01%
64,210
+511
2712
$91K ﹤0.01%
48,659
+1,259
2713
$90.7K ﹤0.01%
5,226
+40
2714
$90.5K ﹤0.01%
32,772
+2,852
2715
$90.1K ﹤0.01%
4,847
+47
2716
$90K ﹤0.01%
4,282
2717
$89.9K ﹤0.01%
607
2718
$89.9K ﹤0.01%
3,456
-22
2719
$89.6K ﹤0.01%
+4,205
2720
$89.4K ﹤0.01%
5,466
-5
2721
$88.9K ﹤0.01%
57,008
-98
2722
$88.8K ﹤0.01%
6,033
+89
2723
$88.7K ﹤0.01%
17,640
+440
2724
$88.6K ﹤0.01%
27,946
+266
2725
$88.3K ﹤0.01%
6,663
+63
107 108
109
110 111