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
1151
$4.13M 0.01%
108,343
+24,537
1152
$4.12M 0.01%
122,984
-13,655
1153
$4.12M 0.01%
31,854
-2,924
1154
$4.12M 0.01%
130,311
-6,315
1155
$4.11M 0.01%
374,119
-4,423
1156
$4.06M 0.01%
47,400
-112,343
1157
$4.04M 0.01%
115,797
-33,818
1158
$4.03M 0.01%
263,726
-63,124
1159
$4.01M 0.01%
143,223
+605
1160
$4M 0.01%
370,344
-66,601
1161
$3.99M 0.01%
179,985
+117,264
1162
$3.98M 0.01%
266,151
+4,984
1163
$3.96M 0.01%
426,059
-75,795
1164
$3.96M 0.01%
311,255
+20,978
1165
$3.95M 0.01%
125,136
+2,155
1166
$3.95M 0.01%
433,632
+8,128
1167
$3.92M 0.01%
42,234
+1,243
1168
$3.92M 0.01%
113,537
+56,940
1169
$3.91M 0.01%
277,583
-413
1170
$3.91M 0.01%
455,444
+9,820
1171
$3.89M 0.01%
94,053
-14,696
1172
$3.88M 0.01%
332,313
+9,217
1173
$3.87M 0.01%
222,883
-36,136
1174
$3.85M 0.01%
167,507
-37,148
1175
$3.85M 0.01%
28,667
+50
45 46
47
48 49