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
2301
$230K ﹤0.01%
7,336
-2,113
2302
$230K ﹤0.01%
6,504
+30
2303
$230K ﹤0.01%
13,377
+57
2304
$228K ﹤0.01%
85,511
+42,211
2305
$228K ﹤0.01%
15,009
+2,999
2306
$226K ﹤0.01%
6,720
2307
$226K ﹤0.01%
2,154
+10
2308
$226K ﹤0.01%
5,266
+4
2309
$226K ﹤0.01%
18,240
+31
2310
$226K ﹤0.01%
19,414
+39
2311
$225K ﹤0.01%
14,955
-71
2312
$224K ﹤0.01%
12,911
+13
2313
$224K ﹤0.01%
62,619
+571
2314
$224K ﹤0.01%
18,352
+32
2315
$223K ﹤0.01%
18,451
-77
2316
$223K ﹤0.01%
17,551
+146
2317
$223K ﹤0.01%
13,498
+11,572
2318
$222K ﹤0.01%
26,123
2319
$221K ﹤0.01%
18,357
2320
$220K ﹤0.01%
13,021
+23
2321
$218K ﹤0.01%
16,365
-73
2322
$218K ﹤0.01%
22,048
+31
2323
$218K ﹤0.01%
5,068
-26
2324
$218K ﹤0.01%
47,911
-20
2325
$217K ﹤0.01%
8,825
-45
91 92
93
94 95