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
2826
$71.6K ﹤0.01%
19,713
+13
2827
$71.6K ﹤0.01%
2,393
2828
$71.5K ﹤0.01%
11,022
+100
2829
$71.4K ﹤0.01%
24,457
+657
2830
$71.1K ﹤0.01%
12,173
+32
2831
$71.1K ﹤0.01%
41,326
+926
2832
$70.2K ﹤0.01%
3,998
+5
2833
$70.2K ﹤0.01%
9,136
+236
2834
$70.1K ﹤0.01%
8,779
+79
2835
$69.7K ﹤0.01%
8,944
-14,750
2836
$69.5K ﹤0.01%
7,048
+6,500
2837
$69K ﹤0.01%
7,888
+221
2838
$68.9K ﹤0.01%
16,358
-112
2839
$68.7K ﹤0.01%
8,197
-66
2840
$68.5K ﹤0.01%
58,070
+492
2841
$68.5K ﹤0.01%
25,373
+373
2842
$68.5K ﹤0.01%
17,462
+252
2843
$68.1K ﹤0.01%
6,341
2844
$68K ﹤0.01%
2,265
+2
2845
$67.8K ﹤0.01%
4,757
-8
2846
$67.7K ﹤0.01%
510
+4
2847
$67.4K ﹤0.01%
8,268
+5,490
2848
$67.2K ﹤0.01%
12,249
-81
2849
$67.2K ﹤0.01%
18,150
+550
2850
$67.1K ﹤0.01%
4,327
+5
112 113
114
115 116