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
751
$11.6M 0.02%
86,506
-8,312
752
$11.5M 0.02%
426,343
-113,433
753
$11.5M 0.02%
91,393
-15,344
754
$11.4M 0.02%
879,830
-26,760
755
$11.4M 0.02%
1,361,205
-14,698
756
$11.4M 0.02%
309,356
-54,572
757
$11.2M 0.02%
114,378
-7,592
758
$11.2M 0.02%
386,996
-153,512
759
$11.2M 0.02%
110,128
+11,025
760
$11.1M 0.02%
919,371
-194,104
761
$11.1M 0.02%
165,304
-12,863
762
$11M 0.02%
213,612
-7,690
763
$11M 0.02%
402,349
-78,077
764
$11M 0.02%
318,249
-62,881
765
$10.9M 0.02%
476,097
-18,127
766
$10.9M 0.02%
168,572
-29,744
767
$10.9M 0.02%
356,983
-79,020
768
$10.9M 0.02%
145,079
-26,144
769
$10.9M 0.02%
216,967
-32,902
770
$10.9M 0.02%
800,379
-5,062
771
$10.9M 0.02%
65,274
+8,741
772
$10.8M 0.02%
159,349
+87,594
773
$10.8M 0.02%
221,133
+19,300
774
$10.7M 0.02%
164,439
+49,070
775
$10.7M 0.02%
159,719
+25,408
29 30
31
32 33