New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

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
1976
$523K ﹤0.01%
18,065
+123
1977
$523K ﹤0.01%
32,337
-155
1978
$522K ﹤0.01%
153,524
-2,018
1979
$521K ﹤0.01%
18,149
-23,778
1980
$520K ﹤0.01%
29,468
+40
1981
$518K ﹤0.01%
46,432
+10,523
1982
$516K ﹤0.01%
38,994
+12
1983
$516K ﹤0.01%
28,924
+14,012
1984
$515K ﹤0.01%
50,348
+74
1985
$515K ﹤0.01%
11,603
+8,946
1986
$515K ﹤0.01%
117,467
+15,954
1987
$513K ﹤0.01%
10,099
+182
1988
$511K ﹤0.01%
23,935
-42
1989
$511K ﹤0.01%
17,813
+6,782
1990
$510K ﹤0.01%
30,469
+14
1991
$507K ﹤0.01%
+17,895
1992
$506K ﹤0.01%
49,993
+37
1993
$504K ﹤0.01%
7,205
-35
1994
$500K ﹤0.01%
36,002
+202
1995
$500K ﹤0.01%
36,621
+26
1996
$499K ﹤0.01%
6,493
-32
1997
$496K ﹤0.01%
125,367
-745
1998
$496K ﹤0.01%
30,064
-33
1999
$495K ﹤0.01%
40,536
+39
2000
$494K ﹤0.01%
24,124
+1,389
78 79
80
81 82