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
1401
$1.96M ﹤0.01%
130,688
-14,373
1402
$1.94M ﹤0.01%
30,397
-1,904
1403
$1.93M ﹤0.01%
90,271
+6,124
1404
$1.92M ﹤0.01%
62,294
-32,686
1405
$1.92M ﹤0.01%
25,604
+1,361
1406
$1.9M ﹤0.01%
31,975
-63
1407
$1.9M ﹤0.01%
143,221
-26,779
1408
$1.9M ﹤0.01%
77,614
+19,076
1409
$1.9M ﹤0.01%
53,193
-11,253
1410
$1.9M ﹤0.01%
37,479
+176
1411
$1.89M ﹤0.01%
+215,066
1412
$1.88M ﹤0.01%
21,019
+1,002
1413
$1.88M ﹤0.01%
229,418
+151
1414
$1.87M ﹤0.01%
43,792
+2,837
1415
$1.87M ﹤0.01%
83,000
-38
1416
$1.86M ﹤0.01%
37,074
+2,078
1417
$1.86M ﹤0.01%
5,628
-3
1418
$1.86M ﹤0.01%
26,185
+1,386
1419
$1.86M ﹤0.01%
53,246
+1,623
1420
$1.85M ﹤0.01%
221,867
+3,252
1421
$1.84M ﹤0.01%
20,709
+1,221
1422
$1.84M ﹤0.01%
34,274
-783
1423
$1.83M ﹤0.01%
22,251
+283
1424
$1.83M ﹤0.01%
11,189
+9
1425
$1.82M ﹤0.01%
21,383
-123
55 56
57
58 59