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
1476
$1.59M ﹤0.01%
42,281
+17
1477
$1.59M ﹤0.01%
223,568
+11,295
1478
$1.58M ﹤0.01%
62,142
-35,983
1479
$1.58M ﹤0.01%
37,613
-14,395
1480
$1.57M ﹤0.01%
12,990
-1,304
1481
$1.57M ﹤0.01%
82,407
-17,354
1482
$1.57M ﹤0.01%
49,727
+1,639
1483
$1.57M ﹤0.01%
147,521
-21,616
1484
$1.57M ﹤0.01%
234,219
-18,661
1485
$1.56M ﹤0.01%
71,807
+68
1486
$1.56M ﹤0.01%
107,138
+23,177
1487
$1.56M ﹤0.01%
47,550
+510
1488
$1.56M ﹤0.01%
162,326
+128,859
1489
$1.56M ﹤0.01%
13,459
-12,604
1490
$1.56M ﹤0.01%
17,238
+128
1491
$1.56M ﹤0.01%
30,505
-4,473
1492
$1.55M ﹤0.01%
16,901
+1,152
1493
$1.55M ﹤0.01%
20,462
+1,495
1494
$1.55M ﹤0.01%
34,344
-2,755
1495
$1.54M ﹤0.01%
89,132
-4,306
1496
$1.53M ﹤0.01%
130,305
+42,127
1497
$1.53M ﹤0.01%
48,984
-296,892
1498
$1.52M ﹤0.01%
12,910
+1
1499
$1.52M ﹤0.01%
26,704
-43
1500
$1.52M ﹤0.01%
53,975
-18,844
58 59
60
61 62