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
1376
$2.08M ﹤0.01%
68,434
+24,332
1377
$2.07M ﹤0.01%
71,876
+260
1378
$2.04M ﹤0.01%
30,378
-31
1379
$2.03M ﹤0.01%
51,173
-83,741
1380
$2.02M ﹤0.01%
22,618
-7,288
1381
$2.02M ﹤0.01%
26,848
+2,534
1382
$2.02M ﹤0.01%
80,537
+15,367
1383
$2.02M ﹤0.01%
202,313
-53,893
1384
$2.01M ﹤0.01%
143,069
-11,413
1385
$2M ﹤0.01%
11,598
-22
1386
$2M ﹤0.01%
153,928
+16,896
1387
$2M ﹤0.01%
11,561
+542
1388
$1.99M ﹤0.01%
379,555
+74,777
1389
$1.99M ﹤0.01%
45,305
+30,741
1390
$1.99M ﹤0.01%
43,834
+67
1391
$1.99M ﹤0.01%
24,868
-3,060
1392
$1.99M ﹤0.01%
211,928
+13,637
1393
$1.98M ﹤0.01%
116,060
-27,730
1394
$1.98M ﹤0.01%
68,677
-13,245
1395
$1.97M ﹤0.01%
36,993
-2,496
1396
$1.97M ﹤0.01%
78,483
-84
1397
$1.97M ﹤0.01%
57,162
+14,721
1398
$1.97M ﹤0.01%
249,523
+211,567
1399
$1.97M ﹤0.01%
44,064
+3,035
1400
$1.96M ﹤0.01%
70,772
+9,694
54 55
56
57 58