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
1551
$1.33M ﹤0.01%
84,042
+24,200
1552
$1.32M ﹤0.01%
52,290
+1,342
1553
$1.32M ﹤0.01%
41,195
+2,925
1554
$1.32M ﹤0.01%
46,850
-22
1555
$1.31M ﹤0.01%
75,718
+50,599
1556
$1.31M ﹤0.01%
12,403
-1,688
1557
$1.31M ﹤0.01%
60,117
+32
1558
$1.3M ﹤0.01%
24,743
+2,075
1559
$1.3M ﹤0.01%
57,755
+19,371
1560
$1.29M ﹤0.01%
40,247
+4,466
1561
$1.29M ﹤0.01%
56,525
+5,648
1562
$1.29M ﹤0.01%
28,652
-19,988
1563
$1.28M ﹤0.01%
79,495
-446,534
1564
$1.28M ﹤0.01%
85,022
+37,881
1565
$1.28M ﹤0.01%
37,057
+235
1566
$1.28M ﹤0.01%
35,579
+3,053
1567
$1.27M ﹤0.01%
30,076
-5,788
1568
$1.27M ﹤0.01%
10,845
+847
1569
$1.27M ﹤0.01%
48,046
+4,197
1570
$1.27M ﹤0.01%
44,009
-11,009
1571
$1.27M ﹤0.01%
50,823
-905
1572
$1.27M ﹤0.01%
10,139
+648
1573
$1.26M ﹤0.01%
15,752
+4,816
1574
$1.26M ﹤0.01%
12,954
-2,146
1575
$1.26M ﹤0.01%
18,999
+259
61 62
63
64 65