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
2426
$172K ﹤0.01%
3,804
-24
2427
$172K ﹤0.01%
6,757
+20
2428
$171K ﹤0.01%
5,493
+4
2429
$171K ﹤0.01%
32,899
+342
2430
$170K ﹤0.01%
912
2431
$170K ﹤0.01%
18,084
-1,535
2432
$170K ﹤0.01%
12,114
+8,746
2433
$169K ﹤0.01%
8,975
+5
2434
$169K ﹤0.01%
22,263
-20
2435
$169K ﹤0.01%
14,090
+42
2436
$168K ﹤0.01%
26,548
-1,743
2437
$168K ﹤0.01%
5,335
+32
2438
$167K ﹤0.01%
16,064
+6
2439
$167K ﹤0.01%
4,155
2440
$167K ﹤0.01%
89,448
+7,015
2441
$166K ﹤0.01%
6,605
-22
2442
$166K ﹤0.01%
24,670
+26
2443
$166K ﹤0.01%
22,917
+254
2444
$165K ﹤0.01%
10,173
+4,808
2445
$164K ﹤0.01%
15,402
+38
2446
$164K ﹤0.01%
14,593
+67
2447
$164K ﹤0.01%
18,994
-5,512
2448
$163K ﹤0.01%
20,493
+5,881
2449
$162K ﹤0.01%
4,494
-20
2450
$161K ﹤0.01%
4,171
+10
96 97
98
99 100