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
1351
$2.19M ﹤0.01%
247,363
+20,735
1352
$2.19M ﹤0.01%
30,921
-6,732
1353
$2.18M ﹤0.01%
187,971
+16,828
1354
$2.18M ﹤0.01%
48,655
-5,798
1355
$2.18M ﹤0.01%
96,316
-15,796
1356
$2.16M ﹤0.01%
75,805
-10,663
1357
$2.15M ﹤0.01%
79,509
+931
1358
$2.15M ﹤0.01%
62,454
+28,459
1359
$2.14M ﹤0.01%
154,050
+52,410
1360
$2.14M ﹤0.01%
128,915
-81,346
1361
$2.14M ﹤0.01%
96,215
+4
1362
$2.14M ﹤0.01%
143,352
+4,566
1363
$2.14M ﹤0.01%
74,014
-8,660
1364
$2.13M ﹤0.01%
163,033
+4,076
1365
$2.13M ﹤0.01%
304,648
+36,268
1366
$2.12M ﹤0.01%
87,729
+4,176
1367
$2.12M ﹤0.01%
132,125
+218
1368
$2.12M ﹤0.01%
92,106
+12,431
1369
$2.11M ﹤0.01%
29,172
-4,756
1370
$2.11M ﹤0.01%
75,725
+6,926
1371
$2.1M ﹤0.01%
21,416
+1,214
1372
$2.1M ﹤0.01%
170,260
-30,012
1373
$2.1M ﹤0.01%
209,709
+107,224
1374
$2.09M ﹤0.01%
98,673
-2,616
1375
$2.09M ﹤0.01%
34,988
+1,615
53 54
55
56 57