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
2776
$79K ﹤0.01%
6,823
+84
2777
$78.9K ﹤0.01%
5,091
+9
2778
$78.8K ﹤0.01%
3,148
+48
2779
$78.7K ﹤0.01%
8,323
+123
2780
$78.7K ﹤0.01%
4,314
+16
2781
$78.5K ﹤0.01%
8,590
+190
2782
$78K ﹤0.01%
9,410
+110
2783
$77.8K ﹤0.01%
5,011
-45
2784
$77.4K ﹤0.01%
2,647
+243
2785
$77.2K ﹤0.01%
3,859
+59
2786
$77.1K ﹤0.01%
10,425
+35
2787
$76.9K ﹤0.01%
17,805
+6,470
2788
$76.7K ﹤0.01%
10,281
+281
2789
$76.5K ﹤0.01%
8,968
2790
$76.5K ﹤0.01%
30,351
-85,142
2791
$76.2K ﹤0.01%
5,899
+27
2792
$76K ﹤0.01%
45,800
+700
2793
$75.9K ﹤0.01%
2,439
-5,708
2794
$75.9K ﹤0.01%
2,581
+26
2795
$75.8K ﹤0.01%
7,691
+91
2796
$75.7K ﹤0.01%
33,363
-18,437
2797
$75.7K ﹤0.01%
9,464
+164
2798
$75.6K ﹤0.01%
38,361
+961
2799
$75.2K ﹤0.01%
9,210
-1,692
2800
$75.1K ﹤0.01%
12,691
+291
110 111
112
113 114