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
3126
$17.6K ﹤0.01%
777
3127
$17.2K ﹤0.01%
5,308
-149
3128
$16.8K ﹤0.01%
1,818
-37
3129
$16.7K ﹤0.01%
5,146
3130
$16.5K ﹤0.01%
7,016
+27
3131
$16.1K ﹤0.01%
11,730
+119
3132
$16K ﹤0.01%
1,323
3133
$15.9K ﹤0.01%
1,427
+8
3134
$15.8K ﹤0.01%
31,855
+255
3135
$15.5K ﹤0.01%
7,508
+66
3136
$15.4K ﹤0.01%
8,519
+19
3137
$14.7K ﹤0.01%
1,564
3138
$14.7K ﹤0.01%
17,623
+203
3139
$14.6K ﹤0.01%
1,600
-600
3140
$14.5K ﹤0.01%
659
3141
$14.3K ﹤0.01%
6,440
+40
3142
$14.2K ﹤0.01%
1,023
-6,388
3143
$13.8K ﹤0.01%
1,017
-4
3144
$13.8K ﹤0.01%
34,952
-71,648
3145
$12.7K ﹤0.01%
2,810
-20,190
3146
$12.7K ﹤0.01%
890
-5,710
3147
$12.6K ﹤0.01%
3,294
3148
$11.4K ﹤0.01%
1,196
-72
3149
$11K ﹤0.01%
10,272
+126
3150
$11K ﹤0.01%
433
+14
124 125
126
127 128