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
2876
$62.1K ﹤0.01%
3,426
+26
2877
$62.1K ﹤0.01%
7,776
-7,906
2878
$62.1K ﹤0.01%
21,271
-70
2879
$62.1K ﹤0.01%
6,191
+6
2880
$62K ﹤0.01%
12,918
+58
2881
$61.9K ﹤0.01%
7,693
+93
2882
$61.6K ﹤0.01%
12,723
-78
2883
$61.5K ﹤0.01%
4,909
2884
$61.4K ﹤0.01%
12,948
+48
2885
$61.2K ﹤0.01%
6,757
+52
2886
$61.1K ﹤0.01%
17,710
-123
2887
$61.1K ﹤0.01%
160
-90
2888
$60.8K ﹤0.01%
18,000
+56
2889
$60.7K ﹤0.01%
6,001
2890
$60.6K ﹤0.01%
26,699
+699
2891
$60.4K ﹤0.01%
5,825
+159
2892
$60.3K ﹤0.01%
9,637
2893
$60.2K ﹤0.01%
5,333
-3,667
2894
$60.1K ﹤0.01%
1,374
2895
$59.8K ﹤0.01%
6,539
-6,861
2896
$59.8K ﹤0.01%
14,451
-8,949
2897
$59.8K ﹤0.01%
28,193
+286
2898
$59.5K ﹤0.01%
+3,325
2899
$59.4K ﹤0.01%
12,114
+67
2900
$59.3K ﹤0.01%
7,639
+17
114 115
116
117 118