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
1451
$1.68M ﹤0.01%
309,160
-3,305
1452
$1.68M ﹤0.01%
18,498
-1,541
1453
$1.68M ﹤0.01%
60,983
+123
1454
$1.68M ﹤0.01%
72,145
+10
1455
$1.68M ﹤0.01%
26,330
+860
1456
$1.67M ﹤0.01%
173,879
-33,225
1457
$1.67M ﹤0.01%
90,314
+22,254
1458
$1.66M ﹤0.01%
110,024
-39,482
1459
$1.66M ﹤0.01%
10,120
-122
1460
$1.65M ﹤0.01%
73,847
+10,223
1461
$1.65M ﹤0.01%
58,969
-44,353
1462
$1.64M ﹤0.01%
101,321
-19,566
1463
$1.63M ﹤0.01%
35,471
+864
1464
$1.63M ﹤0.01%
77,891
+1,425
1465
$1.63M ﹤0.01%
59,714
+26,075
1466
$1.61M ﹤0.01%
56,647
+50,747
1467
$1.6M ﹤0.01%
16,942
-81
1468
$1.6M ﹤0.01%
47,807
-927
1469
$1.6M ﹤0.01%
12,450
1470
$1.6M ﹤0.01%
8,754
+386
1471
$1.6M ﹤0.01%
154,967
+59
1472
$1.59M ﹤0.01%
75,126
+75
1473
$1.59M ﹤0.01%
39,224
+242
1474
$1.59M ﹤0.01%
22,764
+1,448
1475
$1.59M ﹤0.01%
42,793
-3,607
57 58
59
60 61