We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-804
3252
– –
-21,600
3253
– –
-85,425
3254
– –
-18,577
3255
– –
-4,629
3256
– –
-366
3257
– –
-115
3258
– –
-197
3259
– –
-30
3260
– –
-42
3261
– –
-10
3262
– –
-642
3263
– –
0
3264
– –
-171
3265
– –
0
3266
– –
-86
3267
– –
0
3268
– –
-100,628
3269
– –
-505
3270
– –
-55,264
3271
– –
-435
3272
– –
-29,825
3273
– –
-16,400
3274
– –
-3,600
3275
– –
-52
129 130
131
132 133