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
1201
$3.46M 0.01%
137,272
+103,083
1202
$3.46M 0.01%
90,533
-3,458
1203
$3.45M 0.01%
326,988
-54,639
1204
$3.45M 0.01%
90,173
+14,012
1205
$3.43M ﹤0.01%
159,450
-4,753
1206
$3.43M ﹤0.01%
112,509
-69,760
1207
$3.42M ﹤0.01%
121,990
+10,110
1208
$3.41M ﹤0.01%
163,648
-996,920
1209
$3.41M ﹤0.01%
106,794
-70,501
1210
$3.39M ﹤0.01%
23,323
1211
$3.39M ﹤0.01%
45,854
-10,379
1212
$3.38M ﹤0.01%
61,667
-4,242
1213
$3.37M ﹤0.01%
360,046
+55
1214
$3.36M ﹤0.01%
90,562
-19,013
1215
$3.31M ﹤0.01%
8,500
-1,976
1216
$3.3M ﹤0.01%
35,348
-4,658
1217
$3.29M ﹤0.01%
134,765
-37,731
1218
$3.27M ﹤0.01%
38,168
-9,774
1219
$3.27M ﹤0.01%
224,576
-22,290
1220
$3.26M ﹤0.01%
87,988
-19,587
1221
$3.25M ﹤0.01%
21,474
-5,492
1222
$3.23M ﹤0.01%
48,381
-1,226
1223
$3.23M ﹤0.01%
425,034
-83,847
1224
$3.23M ﹤0.01%
18,900
+1,200
1225
$3.2M ﹤0.01%
57,540
-8,910
47 48
49
50 51