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
3201
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-85
3202
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-17
3203
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-6,519
3204
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-279
3205
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-30
3206
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-13
3207
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-253
3208
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-54
3209
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-121
3210
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-344
3211
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-300
3212
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-87
3213
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-17
3214
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-313
3215
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-924
3216
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-162
3217
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-20
3218
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-12
3219
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-210
3220
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-16
3221
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-100
3222
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-25
3223
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-197
3224
– –
-5
3225
– –
-21
127 128
129
130 131