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
1526
$1.42M ﹤0.01%
17,493
-60
1527
$1.42M ﹤0.01%
114,709
-92,690
1528
$1.42M ﹤0.01%
24,221
+2,632
1529
$1.42M ﹤0.01%
70,022
+2,785
1530
$1.41M ﹤0.01%
165,265
-32,098
1531
$1.41M ﹤0.01%
36,006
+2,914
1532
$1.41M ﹤0.01%
32,132
-154,109
1533
$1.41M ﹤0.01%
80,488
+20,331
1534
$1.41M ﹤0.01%
51,930
-6,313
1535
$1.41M ﹤0.01%
36,505
-59
1536
$1.4M ﹤0.01%
39,741
+1,041
1537
$1.4M ﹤0.01%
22,015
-108
1538
$1.4M ﹤0.01%
24,136
-25
1539
$1.39M ﹤0.01%
19,385
-109
1540
$1.38M ﹤0.01%
230,305
+34,252
1541
$1.37M ﹤0.01%
63,473
-316,387
1542
$1.37M ﹤0.01%
37,000
+129
1543
$1.36M ﹤0.01%
88,860
+6,272
1544
$1.36M ﹤0.01%
42,041
+5,203
1545
$1.36M ﹤0.01%
55,011
-13,549
1546
$1.35M ﹤0.01%
131,605
-23,017
1547
$1.34M ﹤0.01%
44,338
-1,871
1548
$1.34M ﹤0.01%
45,486
+4,901
1549
$1.34M ﹤0.01%
8,101
+387
1550
$1.33M ﹤0.01%
95,684
+8,045
60 61
62
63 64