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
3101
$24.8K ﹤0.01%
8,720
-133
3102
$24.4K ﹤0.01%
40,716
+616
3103
$23.8K ﹤0.01%
457
-5
3104
$23.7K ﹤0.01%
10,724
+236
3105
$22.2K ﹤0.01%
+1,000
3106
$22K ﹤0.01%
2,297
+22
3107
$21.4K ﹤0.01%
5,007
-66
3108
$21K ﹤0.01%
9,998
+44
3109
$20.8K ﹤0.01%
4,009
3110
$20.6K ﹤0.01%
27,411
+96
3111
$20.5K ﹤0.01%
5,513
-1,447
3112
$20.3K ﹤0.01%
635
+6
3113
$20.2K ﹤0.01%
1,705
-9,395
3114
$20.2K ﹤0.01%
9,162
+47
3115
$19.9K ﹤0.01%
8,982
-40
3116
$19.2K ﹤0.01%
5,849
3117
$19.2K ﹤0.01%
1,991
-7,609
3118
$19.1K ﹤0.01%
+198
3119
$19K ﹤0.01%
1,485
3120
$18.9K ﹤0.01%
5,936
+193
3121
$18.6K ﹤0.01%
9,207
-200
3122
$18.2K ﹤0.01%
7,129
+155
3123
$17.9K ﹤0.01%
2,716
-16,784
3124
$17.8K ﹤0.01%
734
-432
3125
$17.8K ﹤0.01%
3,490
+18
123 124
125
126 127