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
2201
$288K ﹤0.01%
2,944
-13
2202
$288K ﹤0.01%
4,750
-18
2203
$287K ﹤0.01%
39,147
+14
2204
$286K ﹤0.01%
7,205
-23
2205
$286K ﹤0.01%
20,350
+2,482
2206
$285K ﹤0.01%
12,765
+106
2207
$284K ﹤0.01%
98,020
+262
2208
$284K ﹤0.01%
5,055
-5,210
2209
$284K ﹤0.01%
45,025
+278
2210
$283K ﹤0.01%
27,242
-9,864
2211
$282K ﹤0.01%
15,588
+17
2212
$281K ﹤0.01%
16,431
+75
2213
$281K ﹤0.01%
7,498
+37
2214
$280K ﹤0.01%
14,577
+101
2215
$280K ﹤0.01%
5,713
+2
2216
$279K ﹤0.01%
9,334
-46
2217
$279K ﹤0.01%
38,112
-28
2218
$279K ﹤0.01%
9,494
-5
2219
$278K ﹤0.01%
19,986
+22
2220
$278K ﹤0.01%
2,558
-26,053
2221
$277K ﹤0.01%
2,728
-11
2222
$276K ﹤0.01%
12,773
-65
2223
$275K ﹤0.01%
16,727
+128
2224
$274K ﹤0.01%
10,324
-34
2225
$274K ﹤0.01%
7,708
-38
87 88
89
90 91