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
1176
$3.85M 0.01%
25,797
-928
1177
$3.82M 0.01%
37,474
+106
1178
$3.8M 0.01%
129,311
-329,073
1179
$3.78M 0.01%
68,349
+10,491
1180
$3.76M 0.01%
64,645
-12,866
1181
$3.76M 0.01%
58,485
-32,451
1182
$3.75M 0.01%
447,523
+85,379
1183
$3.71M 0.01%
174,414
-26,705
1184
$3.69M 0.01%
92,774
-18,268
1185
$3.68M 0.01%
351,758
-7,245
1186
$3.68M 0.01%
223,717
-32,269
1187
$3.66M 0.01%
48,270
+106
1188
$3.66M 0.01%
211,902
-627
1189
$3.66M 0.01%
333,858
-58,772
1190
$3.66M 0.01%
64,902
+44,722
1191
$3.65M 0.01%
77,150
+26
1192
$3.64M 0.01%
70,196
-6,619
1193
$3.63M 0.01%
118,702
+74,444
1194
$3.61M 0.01%
125,111
-6,412
1195
$3.55M 0.01%
143,971
-23,454
1196
$3.55M 0.01%
127,824
-10,254
1197
$3.53M 0.01%
209,336
+30,060
1198
$3.49M 0.01%
640,459
-36,719
1199
$3.48M 0.01%
171,385
-52,791
1200
$3.46M 0.01%
61,970
-14,960
46 47
48
49 50