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
1326
$2.35M ﹤0.01%
103,899
+27,929
1327
$2.33M ﹤0.01%
102,967
+79,105
1328
$2.33M ﹤0.01%
34,843
-57
1329
$2.33M ﹤0.01%
217,364
+189,712
1330
$2.32M ﹤0.01%
171,182
+38,528
1331
$2.31M ﹤0.01%
33,856
+1,754
1332
$2.31M ﹤0.01%
72,572
+1,479
1333
$2.29M ﹤0.01%
165,294
-39,092
1334
$2.29M ﹤0.01%
286,097
+13,733
1335
$2.28M ﹤0.01%
29,556
+686
1336
$2.27M ﹤0.01%
61,046
+3,007
1337
$2.27M ﹤0.01%
25,471
-98
1338
$2.27M ﹤0.01%
605
+33
1339
$2.26M ﹤0.01%
49,447
-23,060
1340
$2.25M ﹤0.01%
165,685
+35,023
1341
$2.25M ﹤0.01%
68,059
+20,544
1342
$2.25M ﹤0.01%
59,012
-4,165
1343
$2.25M ﹤0.01%
149,702
-265
1344
$2.23M ﹤0.01%
36,498
-228,770
1345
$2.23M ﹤0.01%
79,142
+1,101
1346
$2.22M ﹤0.01%
48,327
-14,789
1347
$2.22M ﹤0.01%
112,652
-129
1348
$2.22M ﹤0.01%
415,622
+130,738
1349
$2.22M ﹤0.01%
30,765
-9,099
1350
$2.21M ﹤0.01%
35,766
+9,431
52 53
54
55 56