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
1926
$587K ﹤0.01%
23,480
+3,887
1927
$586K ﹤0.01%
14,810
+10
1928
$584K ﹤0.01%
39,818
+11,624
1929
$582K ﹤0.01%
126,442
-652
1930
$580K ﹤0.01%
61,219
+9,753
1931
$580K ﹤0.01%
23,039
-18
1932
$577K ﹤0.01%
33,282
-167
1933
$576K ﹤0.01%
59,808
-2,984
1934
$573K ﹤0.01%
69,652
+47,843
1935
$571K ﹤0.01%
40,841
+261
1936
$570K ﹤0.01%
7,693
-39
1937
$569K ﹤0.01%
94,131
+45,763
1938
$566K ﹤0.01%
92,563
+2,007
1939
$565K ﹤0.01%
20,975
-15,394
1940
$565K ﹤0.01%
30,852
+63
1941
$564K ﹤0.01%
22,785
-996
1942
$563K ﹤0.01%
49,526
+10,289
1943
$562K ﹤0.01%
16,724
+3,663
1944
$562K ﹤0.01%
39,163
+19
1945
$561K ﹤0.01%
10,188
+19
1946
$560K ﹤0.01%
56,744
+38,679
1947
$558K ﹤0.01%
6,176
-9
1948
$558K ﹤0.01%
5,901
-6,909
1949
$557K ﹤0.01%
262,742
1950
$556K ﹤0.01%
15,500
+174
76 77
78
79 80