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
2851
$67K ﹤0.01%
12,055
+155
2852
$66.9K ﹤0.01%
13,736
+22
2853
$66.2K ﹤0.01%
6,230
-43,357
2854
$66.2K ﹤0.01%
18,135
-108
2855
$66.1K ﹤0.01%
2,647
+30
2856
$65.7K ﹤0.01%
18,400
2857
$65.5K ﹤0.01%
3,794
-7
2858
$65.5K ﹤0.01%
9,358
-53
2859
$65.3K ﹤0.01%
28,893
+393
2860
$65.2K ﹤0.01%
1,255
+22
2861
$65.1K ﹤0.01%
4,292
+92
2862
$65K ﹤0.01%
+1,885
2863
$64.9K ﹤0.01%
48,457
+669
2864
$64.4K ﹤0.01%
19,274
-12,400
2865
$64.1K ﹤0.01%
16,951
-17,349
2866
$64K ﹤0.01%
24,620
+520
2867
$63.6K ﹤0.01%
42,147
+247
2868
$63.5K ﹤0.01%
10,367
2869
$63.5K ﹤0.01%
11,542
-37
2870
$63.3K ﹤0.01%
10,306
+137
2871
$62.9K ﹤0.01%
14,047
-153
2872
$62.8K ﹤0.01%
12,247
-79
2873
$62.4K ﹤0.01%
11,971
+16
2874
$62.3K ﹤0.01%
5,699
+99
2875
$62.3K ﹤0.01%
20,149
+149
113 114
115
116 117