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
2901
$59.2K ﹤0.01%
9,742
+6
2902
$58.9K ﹤0.01%
4,148
-19
2903
$58.8K ﹤0.01%
3,189
-2,238
2904
$58.8K ﹤0.01%
172
2905
$58.7K ﹤0.01%
1,587
+12
2906
$58.6K ﹤0.01%
123
+1
2907
$58.6K ﹤0.01%
12,225
+75
2908
$58.2K ﹤0.01%
6,488
+97
2909
$58K ﹤0.01%
13,217
-10,883
2910
$57.9K ﹤0.01%
34,249
+718
2911
$57.7K ﹤0.01%
1,504
+64
2912
$57.7K ﹤0.01%
14,793
+93
2913
$57.5K ﹤0.01%
5,255
-19,903
2914
$57.5K ﹤0.01%
6,420
+11
2915
$57.4K ﹤0.01%
+11,400
2916
$57.1K ﹤0.01%
5,030
-5,054
2917
$57.1K ﹤0.01%
12,037
+37
2918
$56.8K ﹤0.01%
4,341
-3,609
2919
$56.7K ﹤0.01%
4,440
+25
2920
$56.6K ﹤0.01%
1,732
+45
2921
$56.5K ﹤0.01%
1,124
-1
2922
$56.3K ﹤0.01%
8,525
+125
2923
$56.2K ﹤0.01%
13,375
-3,725
2924
$56.1K ﹤0.01%
3,637
+37
2925
$55.9K ﹤0.01%
+6,357
115 116
117
118 119