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
2526
$136K ﹤0.01%
19,586
2527
$135K ﹤0.01%
7,944
2528
$135K ﹤0.01%
1,719
-6
2529
$135K ﹤0.01%
2,940
+5
2530
$135K ﹤0.01%
4,256
+56
2531
$135K ﹤0.01%
4,671
-18
2532
$135K ﹤0.01%
10,684
+3,796
2533
$135K ﹤0.01%
5,495
+2,595
2534
$134K ﹤0.01%
6,702
+3,402
2535
$134K ﹤0.01%
4,968
-28
2536
$134K ﹤0.01%
12,461
+20
2537
$134K ﹤0.01%
15,740
+61
2538
$134K ﹤0.01%
6,773
+4
2539
$134K ﹤0.01%
8,469
-6
2540
$134K ﹤0.01%
60,987
+50
2541
$133K ﹤0.01%
11,497
+13
2542
$133K ﹤0.01%
9,361
-1
2543
$133K ﹤0.01%
4,160
-1
2544
$132K ﹤0.01%
41,009
+609
2545
$132K ﹤0.01%
6,591
+8
2546
$132K ﹤0.01%
53,830
-341
2547
$132K ﹤0.01%
50,686
-497
2548
$132K ﹤0.01%
9,795
+82
2549
$131K ﹤0.01%
6,080
+80
2550
$130K ﹤0.01%
161,675
-619
100 101
102
103 104