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
2551
$130K ﹤0.01%
18,270
-7,781
2552
$129K ﹤0.01%
9,453
+253
2553
$129K ﹤0.01%
11,881
2554
$127K ﹤0.01%
18,148
+166
2555
$127K ﹤0.01%
4,106
+106
2556
$126K ﹤0.01%
16,149
-80
2557
$126K ﹤0.01%
11,562
-62
2558
$126K ﹤0.01%
14,179
+67
2559
$125K ﹤0.01%
18,684
+484
2560
$124K ﹤0.01%
6,872
+14
2561
$124K ﹤0.01%
8,501
-50
2562
$124K ﹤0.01%
3,285
-3,209
2563
$123K ﹤0.01%
1,435
+8
2564
$123K ﹤0.01%
2,653
+53
2565
$122K ﹤0.01%
19,568
+27
2566
$122K ﹤0.01%
30,422
+29,187
2567
$121K ﹤0.01%
79,390
+1,090
2568
$121K ﹤0.01%
32,217
2569
$121K ﹤0.01%
12,576
-63
2570
$121K ﹤0.01%
3,840
2571
$120K ﹤0.01%
8,600
+200
2572
$119K ﹤0.01%
4,141
+6
2573
$118K ﹤0.01%
7,289
2574
$118K ﹤0.01%
15,440
+9,635
2575
$118K ﹤0.01%
4,594
-19
101 102
103
104 105