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
2601
$111K ﹤0.01%
93,507
+374
2602
$111K ﹤0.01%
12,762
+262
2603
$111K ﹤0.01%
12,372
-29,942
2604
$111K ﹤0.01%
8,543
+3
2605
$110K ﹤0.01%
9,634
+4,155
2606
$110K ﹤0.01%
4,063
+63
2607
$109K ﹤0.01%
60,102
+1,202
2608
$109K ﹤0.01%
5,624
-13
2609
$109K ﹤0.01%
26,755
+62
2610
$109K ﹤0.01%
+24,258
2611
$109K ﹤0.01%
7,086
+186
2612
$109K ﹤0.01%
4,793
+3,326
2613
$108K ﹤0.01%
5,448
+48
2614
$108K ﹤0.01%
5,929
+2
2615
$108K ﹤0.01%
4,043
+43
2616
$108K ﹤0.01%
4,795
+2,409
2617
$108K ﹤0.01%
4,146
2618
$108K ﹤0.01%
7,117
+117
2619
$108K ﹤0.01%
10,670
+19
2620
$107K ﹤0.01%
21,963
+19,099
2621
$107K ﹤0.01%
5,245
+9
2622
$107K ﹤0.01%
7,486
+186
2623
$106K ﹤0.01%
5,465
+65
2624
$106K ﹤0.01%
39,646
+7,146
2625
$106K ﹤0.01%
5,200
+2,001
103 104
105
106 107