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
2451
$161K ﹤0.01%
20,046
+546
2452
$161K ﹤0.01%
51,360
-242
2453
$161K ﹤0.01%
5,480
-26
2454
$161K ﹤0.01%
16,925
+10,389
2455
$161K ﹤0.01%
82,936
-70
2456
$159K ﹤0.01%
6,900
2457
$159K ﹤0.01%
32,737
+269
2458
$159K ﹤0.01%
7,331
+16
2459
$159K ﹤0.01%
7,430
+3,008
2460
$158K ﹤0.01%
16,739
-2
2461
$158K ﹤0.01%
15,398
+124
2462
$158K ﹤0.01%
5,200
2463
$158K ﹤0.01%
10,363
+363
2464
$158K ﹤0.01%
4,103
-31
2465
$157K ﹤0.01%
18,572
+23
2466
$157K ﹤0.01%
21,758
-132
2467
$157K ﹤0.01%
16,611
+35
2468
$156K ﹤0.01%
16,316
+332
2469
$155K ﹤0.01%
40,801
-983
2470
$155K ﹤0.01%
8,911
-7
2471
$155K ﹤0.01%
5,483
-24
2472
$155K ﹤0.01%
7,987
+205
2473
$155K ﹤0.01%
3,293
+93
2474
$154K ﹤0.01%
16,228
+22
2475
$154K ﹤0.01%
11,247
+186
97 98
99
100 101