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
3176
$4.5K ﹤0.01%
533
-14,767
3177
$4.2K ﹤0.01%
838
-13,662
3178
$4.2K ﹤0.01%
3,555
-64,045
3179
$4.08K ﹤0.01%
272
-6,028
3180
$3.9K ﹤0.01%
210
-5
3181
$3.85K ﹤0.01%
635
-10,565
3182
$3.74K ﹤0.01%
231
-5,689
3183
$3.64K ﹤0.01%
1,101
-23,799
3184
$3.56K ﹤0.01%
201
+12
3185
$3.54K ﹤0.01%
241
-5,014
3186
$3.07K ﹤0.01%
1,708
+109
3187
$2.94K ﹤0.01%
13
-287
3188
$2.94K ﹤0.01%
393
-40
3189
$2.56K ﹤0.01%
603
-275
3190
$2.52K ﹤0.01%
280
3191
$2.33K ﹤0.01%
986
-26,714
3192
$2.25K ﹤0.01%
448
-22
3193
$2.13K ﹤0.01%
272
-11,128
3194
$1.98K ﹤0.01%
4
-154
3195
$1.8K ﹤0.01%
24
-1,346
3196
$1.52K ﹤0.01%
174
-8,326
3197
$1.19K ﹤0.01%
1,382
-76,818
3198
$769 ﹤0.01%
19
-665
3199
$139 ﹤0.01%
1
-5,067
3200
$102 ﹤0.01%
650
126 127
128
129 130