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
2751
$82.8K ﹤0.01%
26,614
+214
2752
$82.6K ﹤0.01%
11,600
+300
2753
$82.3K ﹤0.01%
17,068
+368
2754
$82K ﹤0.01%
87,184
+992
2755
$81.7K ﹤0.01%
13,237
2756
$81.4K ﹤0.01%
12,569
+192
2757
$81.4K ﹤0.01%
9,858
-24
2758
$81.4K ﹤0.01%
3,479
+37
2759
$81.4K ﹤0.01%
6,590
-5,510
2760
$81.4K ﹤0.01%
9,685
-34
2761
$81.3K ﹤0.01%
3,858
+58
2762
$81K ﹤0.01%
10,791
+191
2763
$81K ﹤0.01%
4,684
+84
2764
$80.9K ﹤0.01%
46,781
+681
2765
$80.9K ﹤0.01%
9,928
-18
2766
$80.8K ﹤0.01%
19,711
2767
$80.2K ﹤0.01%
9,984
+11
2768
$80.2K ﹤0.01%
36,785
+485
2769
$80K ﹤0.01%
6,219
2770
$79.9K ﹤0.01%
16,551
+51
2771
$79.9K ﹤0.01%
15,041
+239
2772
$79.6K ﹤0.01%
10,131
+200
2773
$79.5K ﹤0.01%
9,502
2774
$79.3K ﹤0.01%
40,658
+258
2775
$79.1K ﹤0.01%
17,274
-7,426
109 110
111
112 113