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
3076
$28.6K ﹤0.01%
2,938
3077
$28.4K ﹤0.01%
2,389
+29
3078
$28.1K ﹤0.01%
383
+5
3079
$28K ﹤0.01%
5,463
-52
3080
$27.7K ﹤0.01%
1,232
-2,868
3081
$27.7K ﹤0.01%
45,794
+1,111
3082
$27.7K ﹤0.01%
458
+13
3083
$27.6K ﹤0.01%
8,731
+131
3084
$27.6K ﹤0.01%
13,789
+80
3085
$27.6K ﹤0.01%
11,984
-13,716
3086
$27.4K ﹤0.01%
3,071
-2,273
3087
$27.3K ﹤0.01%
790
-68
3088
$27.2K ﹤0.01%
133
-2
3089
$27.1K ﹤0.01%
2,242
+22
3090
$26.5K ﹤0.01%
4,728
3091
$26.3K ﹤0.01%
1,311
+47
3092
$26.3K ﹤0.01%
6,663
-23,137
3093
$26.2K ﹤0.01%
5,993
3094
$25.8K ﹤0.01%
9,606
+72
3095
$25.7K ﹤0.01%
4,061
-69
3096
$25.6K ﹤0.01%
247
-1
3097
$25.5K ﹤0.01%
1,994
+10
3098
$25.5K ﹤0.01%
2,724
-3,826
3099
$25.4K ﹤0.01%
10,921
+5,592
3100
$24.9K ﹤0.01%
4,639
+94
122 123
124
125 126