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
726
$12.2M 0.02%
395,343
-19,625
727
$12.2M 0.02%
124,967
+832
728
$12.2M 0.02%
417,746
+136,000
729
$12.2M 0.02%
90,667
-7,766
730
$12.1M 0.02%
145,501
-4,139
731
$12.1M 0.02%
494,776
+2,805
732
$12.1M 0.02%
468,166
+203,182
733
$12.1M 0.02%
419,238
-773,244
734
$12M 0.02%
408,747
-50,661
735
$12M 0.02%
172,543
-32,318
736
$11.9M 0.02%
560,690
+217,343
737
$11.8M 0.02%
370,820
-20,144
738
$11.8M 0.02%
167,823
-10,688
739
$11.8M 0.02%
48,778
-14,267
740
$11.8M 0.02%
91,251
-11,265
741
$11.8M 0.02%
172,797
-65,177
742
$11.7M 0.02%
140,467
-22,649
743
$11.7M 0.02%
140,232
+46
744
$11.7M 0.02%
57,600
-9,036
745
$11.6M 0.02%
71,004
+32,065
746
$11.6M 0.02%
394,952
+9,491
747
$11.6M 0.02%
409,312
-57,240
748
$11.6M 0.02%
427,979
-58,028
749
$11.6M 0.02%
218,387
-48,242
750
$11.6M 0.02%
74,527
-30,832
28 29
30
31 32