New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$144K ﹤0.01%
2,097
-2,784
2502
$144K ﹤0.01%
49,622
+325
2503
$144K ﹤0.01%
2,157
-13
2504
$143K ﹤0.01%
7,963
+42
2505
$143K ﹤0.01%
9,693
+193
2506
$142K ﹤0.01%
8,247
+7
2507
$142K ﹤0.01%
5,259
+2
2508
$141K ﹤0.01%
11,631
-10,079
2509
$141K ﹤0.01%
8,925
+225
2510
$141K ﹤0.01%
13,148
+21
2511
$140K ﹤0.01%
18,308
-102
2512
$140K ﹤0.01%
17,342
2513
$139K ﹤0.01%
9,155
+6
2514
$139K ﹤0.01%
4,903
+103
2515
$139K ﹤0.01%
53,204
+507
2516
$139K ﹤0.01%
20,070
+10,300
2517
$138K ﹤0.01%
4,848
+48
2518
$137K ﹤0.01%
25,359
-87
2519
$137K ﹤0.01%
21,969
-5,774
2520
$137K ﹤0.01%
7,358
+44
2521
$137K ﹤0.01%
7,470
+11
2522
$137K ﹤0.01%
7,208
-1
2523
$136K ﹤0.01%
4,978
+4
2524
$136K ﹤0.01%
13,184
+108
2525
$136K ﹤0.01%
9,704
-2
99 100
101
102 103