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
1251
$2.93M ﹤0.01%
66,839
-10,884
1252
$2.93M ﹤0.01%
17,519
-2,587
1253
$2.92M ﹤0.01%
120,706
-116,927
1254
$2.91M ﹤0.01%
106,984
-5,062
1255
$2.91M ﹤0.01%
210,017
+48,717
1256
$2.89M ﹤0.01%
44,648
+35,232
1257
$2.88M ﹤0.01%
36,277
-36,146
1258
$2.87M ﹤0.01%
141,741
+45,029
1259
$2.87M ﹤0.01%
102,565
-996
1260
$2.86M ﹤0.01%
18,724
+97
1261
$2.84M ﹤0.01%
143,813
+60,302
1262
$2.84M ﹤0.01%
34,742
-31
1263
$2.82M ﹤0.01%
27,763
-3,516
1264
$2.81M ﹤0.01%
68,239
-6,453
1265
$2.81M ﹤0.01%
91,657
1266
$2.81M ﹤0.01%
15,621
-2,589
1267
$2.8M ﹤0.01%
22,880
-3,575
1268
$2.8M ﹤0.01%
33,321
-3,451
1269
$2.8M ﹤0.01%
109,809
-68,650
1270
$2.76M ﹤0.01%
75,147
-6,425
1271
$2.76M ﹤0.01%
32,190
+1,433
1272
$2.74M ﹤0.01%
218,274
-35,012
1273
$2.74M ﹤0.01%
52,549
-45,461
1274
$2.72M ﹤0.01%
53,434
-40,243
1275
$2.72M ﹤0.01%
48,690
-8,178
49 50
51
52 53