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
1751
$874K ﹤0.01%
57,597
-162,483
1752
$873K ﹤0.01%
30,588
+535
1753
$867K ﹤0.01%
35,411
+641
1754
$860K ﹤0.01%
51,588
-16,494
1755
$860K ﹤0.01%
9,230
-48
1756
$859K ﹤0.01%
28,781
+9,513
1757
$859K ﹤0.01%
7,589
-16
1758
$859K ﹤0.01%
26,275
-52,273
1759
$858K ﹤0.01%
46,462
-15,141
1760
$856K ﹤0.01%
34,419
-182
1761
$856K ﹤0.01%
69,023
+31,487
1762
$855K ﹤0.01%
17,892
+10,450
1763
$854K ﹤0.01%
80,000
+6,159
1764
$854K ﹤0.01%
50,367
+79
1765
$850K ﹤0.01%
60,515
+6,571
1766
$848K ﹤0.01%
8,522
-44
1767
$847K ﹤0.01%
17,263
-9,678
1768
$846K ﹤0.01%
7,401
-10
1769
$844K ﹤0.01%
72,182
+32,026
1770
$839K ﹤0.01%
32,276
+7,437
1771
$839K ﹤0.01%
93,878
+94
1772
$837K ﹤0.01%
+16,335
1773
$837K ﹤0.01%
100,200
-300
1774
$835K ﹤0.01%
119,277
+36,434
1775
$832K ﹤0.01%
40,606
-789
69 70
71
72 73