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
2626
$106K ﹤0.01%
31,457
-43,124
2627
$106K ﹤0.01%
4,496
2628
$106K ﹤0.01%
33,217
-110
2629
$106K ﹤0.01%
9,370
-11,707
2630
$105K ﹤0.01%
11,897
+297
2631
$105K ﹤0.01%
4,468
-9
2632
$105K ﹤0.01%
4,663
+63
2633
$105K ﹤0.01%
9,072
-35
2634
$105K ﹤0.01%
7,110
+110
2635
$105K ﹤0.01%
10,584
-102,292
2636
$105K ﹤0.01%
6,408
+108
2637
$105K ﹤0.01%
4,133
-17
2638
$104K ﹤0.01%
11,080
+380
2639
$104K ﹤0.01%
+3,099
2640
$104K ﹤0.01%
2,629
+29
2641
$103K ﹤0.01%
3,267
+1
2642
$103K ﹤0.01%
1,926
+26
2643
$103K ﹤0.01%
9,550
+8,448
2644
$103K ﹤0.01%
13,759
+237
2645
$103K ﹤0.01%
3,543
+43
2646
$102K ﹤0.01%
4,126
+26
2647
$102K ﹤0.01%
6,284
+5,100
2648
$102K ﹤0.01%
39,992
-57
2649
$102K ﹤0.01%
37,489
+989
2650
$102K ﹤0.01%
4,055
+55
104 105
106
107 108