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
3001
$42.9K ﹤0.01%
4,750
-2,400
3002
$42.7K ﹤0.01%
4,188
-908
3003
$42.6K ﹤0.01%
24,917
-94
3004
$42.5K ﹤0.01%
13,902
-35
3005
$42.5K ﹤0.01%
36,313
+51
3006
$42.3K ﹤0.01%
35,282
-31,367
3007
$42.1K ﹤0.01%
10,688
+122
3008
$41.9K ﹤0.01%
6,958
+63
3009
$41.9K ﹤0.01%
9,326
-125
3010
$41.9K ﹤0.01%
7,408
-88
3011
$41.3K ﹤0.01%
893
+13
3012
$40.7K ﹤0.01%
2,786
3013
$39.9K ﹤0.01%
13,050
+9
3014
$39.8K ﹤0.01%
+3,463
3015
$39.8K ﹤0.01%
1,791
-15
3016
$39.5K ﹤0.01%
5,075
+44
3017
$39.3K ﹤0.01%
2,076
3018
$39.3K ﹤0.01%
1,394
3019
$39.1K ﹤0.01%
5,100
-42
3020
$39K ﹤0.01%
+7,026
3021
$38.8K ﹤0.01%
10,678
+24
3022
$38.6K ﹤0.01%
10,237
+37
3023
$38.3K ﹤0.01%
2,482
3024
$38.3K ﹤0.01%
8,694
+24
3025
$38.2K ﹤0.01%
76,814
+312
119 120
121
122 123