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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$4.5K ﹤0.01%
533
-14,767
3177
$4.2K ﹤0.01%
838
-13,662
3178
$4.2K ﹤0.01%
3,555
-64,045
3179
$4.08K ﹤0.01%
272
-6,028
3180
$3.9K ﹤0.01%
210
-5
3181
$3.85K ﹤0.01%
635
-10,565
3182
$3.74K ﹤0.01%
231
-5,689
3183
$3.64K ﹤0.01%
1,101
-23,799
3184
$3.56K ﹤0.01%
201
+12
3185
$3.54K ﹤0.01%
241
-5,014
3186
$3.07K ﹤0.01%
1,708
+109
3187
$2.94K ﹤0.01%
13
-287
3188
$2.94K ﹤0.01%
393
-40
3189
$2.56K ﹤0.01%
603
-275
3190
$2.52K ﹤0.01%
280
3191
$2.33K ﹤0.01%
986
-26,714
3192
$2.25K ﹤0.01%
45
-2
3193
$2.13K ﹤0.01%
272
-11,128
3194
$1.98K ﹤0.01%
4
-154
3195
$1.8K ﹤0.01%
24
-1,346
3196
$1.52K ﹤0.01%
174
-8,326
3197
$1.19K ﹤0.01%
1,382
-76,818
3198
$769 ﹤0.01%
19
-665
3199
$139 ﹤0.01%
1
-5,067
3200
$102 ﹤0.01%
650
126 127
128
129 130