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
1301
$2.58M ﹤0.01%
36,200
+200
1302
$2.58M ﹤0.01%
131,741
+25,434
1303
$2.57M ﹤0.01%
37,445
-110
1304
$2.57M ﹤0.01%
35,749
-82
1305
$2.56M ﹤0.01%
22,084
+66
1306
$2.56M ﹤0.01%
21,167
-37
1307
$2.55M ﹤0.01%
+85,655
1308
$2.54M ﹤0.01%
77,390
-33,363
1309
$2.53M ﹤0.01%
91,237
-15,998
1310
$2.52M ﹤0.01%
73,695
+1,546
1311
$2.52M ﹤0.01%
105,153
-19,085
1312
$2.51M ﹤0.01%
93,452
-2,029
1313
$2.51M ﹤0.01%
497,278
-227
1314
$2.49M ﹤0.01%
124,739
+6,947
1315
$2.48M ﹤0.01%
75,711
-117
1316
$2.47M ﹤0.01%
77,851
-12,057
1317
$2.44M ﹤0.01%
73,217
-592,595
1318
$2.43M ﹤0.01%
161,006
-26,754
1319
$2.43M ﹤0.01%
18,010
-33
1320
$2.42M ﹤0.01%
16,594
+1,994
1321
$2.41M ﹤0.01%
142,654
-8,834
1322
$2.39M ﹤0.01%
34,518
-67,984
1323
$2.38M ﹤0.01%
94,575
+15,895
1324
$2.36M ﹤0.01%
92,884
-22,569
1325
$2.35M ﹤0.01%
141,973
-1,020,818
51 52
53
54 55