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
3151
$10.5K ﹤0.01%
277
+11
3152
$10.4K ﹤0.01%
2,453
-8,547
3153
$10.3K ﹤0.01%
1,841
-7,159
3154
$9.62K ﹤0.01%
557
-5,043
3155
$9.57K ﹤0.01%
1,914
+73
3156
$9.4K ﹤0.01%
165
3157
$9.37K ﹤0.01%
937
3158
$9.21K ﹤0.01%
2,037
3159
$9.17K ﹤0.01%
1,076
-28
3160
$9.06K ﹤0.01%
6,515
+92
3161
$8.95K ﹤0.01%
1,147
-11,053
3162
$8.51K ﹤0.01%
1,281
+4
3163
$8.28K ﹤0.01%
2,305
+173
3164
$8.13K ﹤0.01%
2,413
+48
3165
$8.09K ﹤0.01%
1,831
+21
3166
$7.45K ﹤0.01%
1,071
-12,929
3167
$6.61K ﹤0.01%
569
+14
3168
$6.53K ﹤0.01%
368
-12
3169
$6.17K ﹤0.01%
1,011
-13,589
3170
$6.14K ﹤0.01%
400
-200
3171
$6.12K ﹤0.01%
478
3172
$5.78K ﹤0.01%
6,822
-321
3173
$5.03K ﹤0.01%
166
-6,700
3174
$4.93K ﹤0.01%
2,090
+96
3175
$4.72K ﹤0.01%
156
-50
125 126
127
128 129