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
2976
$47.4K ﹤0.01%
37,600
-1,563
2977
$47.2K ﹤0.01%
734
-3,034
2978
$47.2K ﹤0.01%
+9,076
2979
$47.1K ﹤0.01%
4,907
+55
2980
$46.6K ﹤0.01%
27,403
+503
2981
$46.2K ﹤0.01%
847
+2
2982
$45.9K ﹤0.01%
12,153
-3,447
2983
$45.8K ﹤0.01%
1,081
+21
2984
$45.6K ﹤0.01%
7,923
-16,577
2985
$45.4K ﹤0.01%
44,259
-38,441
2986
$45.3K ﹤0.01%
3,413
-8
2987
$45.2K ﹤0.01%
35,338
-190
2988
$44.8K ﹤0.01%
38,005
-313
2989
$44.8K ﹤0.01%
3,616
+36
2990
$44.6K ﹤0.01%
7,306
-44
2991
$43.9K ﹤0.01%
1,443
-1,704
2992
$43.7K ﹤0.01%
3,868
2993
$43.7K ﹤0.01%
15,997
-66
2994
$43.6K ﹤0.01%
26,272
+362
2995
$43.6K ﹤0.01%
16,902
-93
2996
$43.6K ﹤0.01%
4,475
2997
$43.5K ﹤0.01%
14,852
+166
2998
$43.2K ﹤0.01%
8,431
-7,269
2999
$43K ﹤0.01%
23,135
+463
3000
$43K ﹤0.01%
519
-465
118 119
120
121 122