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
1501
$1.52M ﹤0.01%
+56,605
1502
$1.51M ﹤0.01%
51,833
-1,914
1503
$1.51M ﹤0.01%
63,509
+4,158
1504
$1.51M ﹤0.01%
12,689
+8,002
1505
$1.51M ﹤0.01%
23,531
+4,874
1506
$1.5M ﹤0.01%
31,739
+1,735
1507
$1.5M ﹤0.01%
18,878
+1,403
1508
$1.5M ﹤0.01%
40,848
+1,495
1509
$1.5M ﹤0.01%
68,990
-7,968
1510
$1.5M ﹤0.01%
25,095
-42
1511
$1.49M ﹤0.01%
30,973
-202
1512
$1.49M ﹤0.01%
49,428
-13,272
1513
$1.48M ﹤0.01%
69,244
+12,809
1514
$1.47M ﹤0.01%
25,326
+16,818
1515
$1.47M ﹤0.01%
27,062
+3,784
1516
$1.47M ﹤0.01%
119,622
+2,141
1517
$1.47M ﹤0.01%
80,240
-8,652
1518
$1.47M ﹤0.01%
26,893
-1,125
1519
$1.46M ﹤0.01%
48,542
+17,617
1520
$1.46M ﹤0.01%
86,698
+32,441
1521
$1.46M ﹤0.01%
7,169
-9
1522
$1.44M ﹤0.01%
157,962
+376
1523
$1.42M ﹤0.01%
115,669
+4,525
1524
$1.42M ﹤0.01%
85,789
+17,214
1525
$1.42M ﹤0.01%
46,377
+29,358
59 60
61
62 63