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
2176
$305K ﹤0.01%
23,033
+199
2177
$305K ﹤0.01%
42,213
+5,684
2178
$304K ﹤0.01%
28,800
-30,116
2179
$302K ﹤0.01%
14,271
+92
2180
$302K ﹤0.01%
15,702
-306
2181
$301K ﹤0.01%
29,206
-55
2182
$300K ﹤0.01%
9,333
-15
2183
$300K ﹤0.01%
13,081
+60
2184
$299K ﹤0.01%
35,551
+358
2185
$299K ﹤0.01%
21,943
-281
2186
$298K ﹤0.01%
43,316
+514
2187
$296K ﹤0.01%
2,940
-14
2188
$296K ﹤0.01%
77,135
+1,435
2189
$295K ﹤0.01%
41,341
+36
2190
$295K ﹤0.01%
11,158
-133,357
2191
$295K ﹤0.01%
3,553
-1,318
2192
$294K ﹤0.01%
29,831
+33
2193
$294K ﹤0.01%
10,552
-51
2194
$293K ﹤0.01%
14,926
+916
2195
$292K ﹤0.01%
124,317
+2,717
2196
$291K ﹤0.01%
64,186
-165
2197
$291K ﹤0.01%
15,496
+14,545
2198
$291K ﹤0.01%
24,439
-21
2199
$290K ﹤0.01%
83,464
+44,409
2200
$289K ﹤0.01%
10,319
-4
86 87
88
89 90