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
2801
$74.8K ﹤0.01%
12,772
+272
2802
$74.7K ﹤0.01%
4,036
+36
2803
$74.4K ﹤0.01%
5,772
+72
2804
$74.4K ﹤0.01%
3,804
+38
2805
$74.4K ﹤0.01%
23,838
-46,394
2806
$74.4K ﹤0.01%
5,277
+77
2807
$74.3K ﹤0.01%
+18,867
2808
$74.2K ﹤0.01%
13,498
+198
2809
$74.2K ﹤0.01%
6,764
+64
2810
$74K ﹤0.01%
2,416
+5
2811
$74K ﹤0.01%
22,760
+460
2812
$73.9K ﹤0.01%
1,495
+502
2813
$73.8K ﹤0.01%
45,569
+523
2814
$73.8K ﹤0.01%
4,208
+8
2815
$73.5K ﹤0.01%
15,386
+382
2816
$73.4K ﹤0.01%
19,110
-7,690
2817
$73.1K ﹤0.01%
+978
2818
$73K ﹤0.01%
7,814
2819
$72.9K ﹤0.01%
+3,496
2820
$72.8K ﹤0.01%
28,900
2821
$72.8K ﹤0.01%
7,143
-4,978
2822
$72.7K ﹤0.01%
+7,149
2823
$72.6K ﹤0.01%
17,622
-78
2824
$71.8K ﹤0.01%
18,078
+91
2825
$71.7K ﹤0.01%
14,335
+121
111 112
113
114 115