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
1626
$1.13M ﹤0.01%
20,558
+7,098
1627
$1.13M ﹤0.01%
109,671
+4,632
1628
$1.12M ﹤0.01%
9,641
-46
1629
$1.12M ﹤0.01%
24,490
+6
1630
$1.12M ﹤0.01%
10,947
+948
1631
$1.12M ﹤0.01%
31,937
+13
1632
$1.12M ﹤0.01%
106,604
+7,706
1633
$1.11M ﹤0.01%
74,439
-20,018
1634
$1.11M ﹤0.01%
29,004
-41
1635
$1.11M ﹤0.01%
7,642
+705
1636
$1.11M ﹤0.01%
71,444
-189,768
1637
$1.11M ﹤0.01%
18,272
+15
1638
$1.1M ﹤0.01%
14,761
+2,084
1639
$1.1M ﹤0.01%
11,106
-2,398
1640
$1.1M ﹤0.01%
48,611
+4,352
1641
$1.1M ﹤0.01%
17,762
+20
1642
$1.1M ﹤0.01%
4,869
-24
1643
$1.1M ﹤0.01%
44,073
-67
1644
$1.1M ﹤0.01%
27,389
-140
1645
$1.09M ﹤0.01%
38,603
-27,088
1646
$1.09M ﹤0.01%
15,886
+1,391
1647
$1.09M ﹤0.01%
107,034
+15,547
1648
$1.08M ﹤0.01%
6,191
-625
1649
$1.08M ﹤0.01%
28,474
+3,106
1650
$1.08M ﹤0.01%
38,955
+25
64 65
66
67 68