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
1276
$2.72M ﹤0.01%
37,108
-937
1277
$2.7M ﹤0.01%
179,842
+75
1278
$2.7M ﹤0.01%
21,734
-90,572
1279
$2.7M ﹤0.01%
+414,698
1280
$2.69M ﹤0.01%
64,797
-12,458
1281
$2.69M ﹤0.01%
65,917
-2,983
1282
$2.69M ﹤0.01%
27,162
+973
1283
$2.69M ﹤0.01%
66,471
-19,437
1284
$2.69M ﹤0.01%
26,112
-23,457
1285
$2.69M ﹤0.01%
144,505
-25,548
1286
$2.68M ﹤0.01%
56,635
+1,273
1287
$2.68M ﹤0.01%
129,853
+3,954
1288
$2.68M ﹤0.01%
18,602
+6,981
1289
$2.67M ﹤0.01%
17,852
+612
1290
$2.65M ﹤0.01%
150,635
+84,635
1291
$2.65M ﹤0.01%
506,706
+64
1292
$2.64M ﹤0.01%
1,263,759
1293
$2.64M ﹤0.01%
227,200
-19,499
1294
$2.63M ﹤0.01%
47,263
-86,700
1295
$2.62M ﹤0.01%
5,700
-1,051
1296
$2.62M ﹤0.01%
58,004
+1,608
1297
$2.61M ﹤0.01%
95,547
-10,862
1298
$2.6M ﹤0.01%
163,873
+153,673
1299
$2.59M ﹤0.01%
287,373
-63,536
1300
$2.58M ﹤0.01%
94,908
+506
50 51
52
53 54