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
1426
$1.82M ﹤0.01%
527,611
+14,285
1427
$1.82M ﹤0.01%
38,650
+59
1428
$1.81M ﹤0.01%
24,257
-121
1429
$1.81M ﹤0.01%
86,789
-20,248
1430
$1.8M ﹤0.01%
44,893
+480
1431
$1.78M ﹤0.01%
12,234
+683
1432
$1.77M ﹤0.01%
25,688
+6,770
1433
$1.77M ﹤0.01%
84,400
-15,800
1434
$1.77M ﹤0.01%
28,407
-1,795
1435
$1.76M ﹤0.01%
69,076
+5,806
1436
$1.75M ﹤0.01%
140,791
+7,230
1437
$1.75M ﹤0.01%
24,995
+1,425
1438
$1.75M ﹤0.01%
105,333
-22,704
1439
$1.75M ﹤0.01%
96,719
-20,472
1440
$1.75M ﹤0.01%
37,721
+1,373
1441
$1.75M ﹤0.01%
2,994
-1,597
1442
$1.72M ﹤0.01%
83,256
-21,374
1443
$1.71M ﹤0.01%
22,117
+2,505
1444
$1.7M ﹤0.01%
18,266
+6
1445
$1.69M ﹤0.01%
40,263
+563
1446
$1.69M ﹤0.01%
11,592
+957
1447
$1.69M ﹤0.01%
287,956
+58,512
1448
$1.69M ﹤0.01%
45,366
+56
1449
$1.69M ﹤0.01%
33,331
+6,159
1450
$1.68M ﹤0.01%
79,570
-15,286
56 57
58
59 60