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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
3301
– –
-3,945
3302
– –
-242
3303
– –
-320
3304
– –
-45
3305
– –
-27
3306
– –
-2,996
3307
– –
-6,076
3308
– –
-68
3309
– –
-178
3310
– –
-17,768
3311
– –
-628
3312
– –
-157,271
3313
– –
-388
3314
– –
-2
3315
– –
-186,045
3316
– –
-48
3317
– –
-664
3318
– –
-1,853
3319
– –
-808
3320
– –
-376
3321
– –
-1,700,535
3322
– –
-131,561
3323
– –
-530
3324
– –
-10
3325
– –
-167
131 132
133
134 135