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
1226
$3.18M ﹤0.01%
59,300
-14,035
1227
$3.15M ﹤0.01%
201,397
-37,546
1228
$3.15M ﹤0.01%
154,300
-29,863
1229
$3.14M ﹤0.01%
54,427
-40,469
1230
$3.13M ﹤0.01%
5,083
-1,012
1231
$3.12M ﹤0.01%
23,768
+4,059
1232
$3.11M ﹤0.01%
286,459
-32,358
1233
$3.07M ﹤0.01%
26,287
-3,241
1234
$3.05M ﹤0.01%
159,195
+113,095
1235
$3.04M ﹤0.01%
66,818
-28
1236
$3.04M ﹤0.01%
24,392
-6,879
1237
$3.04M ﹤0.01%
59,748
+2,203
1238
$3.03M ﹤0.01%
90,780
+7,608
1239
$3.02M ﹤0.01%
95,565
+59,683
1240
$3.01M ﹤0.01%
102,941
-1,639
1241
$3M ﹤0.01%
96,891
-17,274
1242
$3M ﹤0.01%
107,680
+14,057
1243
$2.99M ﹤0.01%
16,934
-9,322
1244
$2.98M ﹤0.01%
49,304
-7,494
1245
$2.98M ﹤0.01%
56,260
+10
1246
$2.98M ﹤0.01%
+35,455
1247
$2.97M ﹤0.01%
109,728
-22,546
1248
$2.97M ﹤0.01%
105,765
-33,259
1249
$2.96M ﹤0.01%
60,529
-8,494
1250
$2.93M ﹤0.01%
73,046
+6,541
48 49
50
51 52