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
3026
$38.2K ﹤0.01%
2,634
-2,566
3027
$38K ﹤0.01%
7,244
+3,211
3028
$37.9K ﹤0.01%
5,328
-7,869
3029
$37.7K ﹤0.01%
5,253
-50
3030
$37.4K ﹤0.01%
19,009
+295
3031
$36.9K ﹤0.01%
33,876
+350
3032
$36.6K ﹤0.01%
6,717
-6,383
3033
$36.6K ﹤0.01%
12,652
-105
3034
$36.4K ﹤0.01%
3,373
+54
3035
$36.3K ﹤0.01%
3,592
3036
$36K ﹤0.01%
7,332
+98
3037
$35.6K ﹤0.01%
13,443
-40
3038
$35.5K ﹤0.01%
10,533
+168
3039
$35.4K ﹤0.01%
912
-728
3040
$35.2K ﹤0.01%
1,353
-3
3041
$35.1K ﹤0.01%
3,869
-12
3042
$35.1K ﹤0.01%
9,478
-66
3043
$35K ﹤0.01%
273
-2
3044
$34.5K ﹤0.01%
6,281
3045
$34.2K ﹤0.01%
6,270
+97
3046
$34.1K ﹤0.01%
3,991
-14
3047
$33.9K ﹤0.01%
16,469
-90
3048
$33.7K ﹤0.01%
3,545
+47
3049
$33.6K ﹤0.01%
2,692
3050
$33.3K ﹤0.01%
8,271
-6,829
120 121
122
123 124