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
2401
$184K ﹤0.01%
5,748
+42
2402
$184K ﹤0.01%
8,364
+39
2403
$184K ﹤0.01%
18,023
-295
2404
$184K ﹤0.01%
19,242
+29
2405
$183K ﹤0.01%
7,140
+5
2406
$183K ﹤0.01%
60,530
-304
2407
$183K ﹤0.01%
12,203
-71
2408
$182K ﹤0.01%
11,183
+7
2409
$182K ﹤0.01%
9,248
2410
$182K ﹤0.01%
27,257
+299
2411
$181K ﹤0.01%
7,182
+45
2412
$180K ﹤0.01%
19,386
+286
2413
$180K ﹤0.01%
5,096
+3
2414
$179K ﹤0.01%
19,927
+12
2415
$178K ﹤0.01%
8,259
+64
2416
$178K ﹤0.01%
12,153
-264
2417
$177K ﹤0.01%
17,293
+3,492
2418
$176K ﹤0.01%
15,693
+7,393
2419
$176K ﹤0.01%
13,813
+197
2420
$176K ﹤0.01%
11,340
-15,522
2421
$175K ﹤0.01%
26,651
+212
2422
$174K ﹤0.01%
6,385
+1
2423
$174K ﹤0.01%
9,549
+27
2424
$173K ﹤0.01%
7,311
+5
2425
$173K ﹤0.01%
9,200
+12
95 96
97
98 99