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
3051
$33.1K ﹤0.01%
6,514
3052
$32.9K ﹤0.01%
3,416
+20
3053
$32.8K ﹤0.01%
3,646
+39
3054
$32.4K ﹤0.01%
23,642
-20,458
3055
$32.4K ﹤0.01%
13,160
-51
3056
$32.2K ﹤0.01%
17,053
+295
3057
$32.2K ﹤0.01%
17,704
+8,290
3058
$32.1K ﹤0.01%
5,018
-9,396
3059
$31.9K ﹤0.01%
4,002
-50
3060
$31.7K ﹤0.01%
4,632
+26
3061
$31.5K ﹤0.01%
11,258
-102
3062
$31.5K ﹤0.01%
1,460
-2,492
3063
$31.3K ﹤0.01%
26,265
+231
3064
$30.5K ﹤0.01%
14,168
+268
3065
$30.1K ﹤0.01%
17,497
+128
3066
$30.1K ﹤0.01%
3,174
+14
3067
$29.9K ﹤0.01%
20,925
+25
3068
$29.8K ﹤0.01%
7,023
+9
3069
$29.8K ﹤0.01%
1,877
3070
$29.7K ﹤0.01%
8,682
-423
3071
$29.7K ﹤0.01%
6,246
-29
3072
$29.5K ﹤0.01%
3,627
-52
3073
$29.4K ﹤0.01%
4,247
-4,653
3074
$29.4K ﹤0.01%
4,450
-11,050
3075
$28.8K ﹤0.01%
1,335
-19
121 122
123
124 125