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
2576
$118K ﹤0.01%
101
+2
2577
$117K ﹤0.01%
2,654
-2,098
2578
$117K ﹤0.01%
4,857
+4
2579
$117K ﹤0.01%
2,556
2580
$117K ﹤0.01%
4,161
+61
2581
$116K ﹤0.01%
7,908
+208
2582
$116K ﹤0.01%
10,921
-1
2583
$116K ﹤0.01%
4,961
2584
$116K ﹤0.01%
4,376
-2,877
2585
$115K ﹤0.01%
57,283
+1,083
2586
$115K ﹤0.01%
16,009
-93
2587
$115K ﹤0.01%
5,102
2588
$114K ﹤0.01%
4,933
-20
2589
$114K ﹤0.01%
4,147
2590
$114K ﹤0.01%
684
-2
2591
$113K ﹤0.01%
6,834
+6,228
2592
$113K ﹤0.01%
8,216
+216
2593
$113K ﹤0.01%
10,112
+56
2594
$113K ﹤0.01%
12,335
+162
2595
$113K ﹤0.01%
10,108
+94
2596
$112K ﹤0.01%
3,725
-20
2597
$112K ﹤0.01%
8,940
+9
2598
$112K ﹤0.01%
13,148
+248
2599
$112K ﹤0.01%
11,160
+58
2600
$112K ﹤0.01%
4,473
+18
102 103
104
105 106