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
1576
$1.24M ﹤0.01%
113,654
+5,683
1577
$1.24M ﹤0.01%
16,386
+4,766
1578
$1.24M ﹤0.01%
85,995
-806
1579
$1.24M ﹤0.01%
21,367
+12
1580
$1.24M ﹤0.01%
90,749
-24,002
1581
$1.23M ﹤0.01%
23,309
+142
1582
$1.23M ﹤0.01%
33,189
+595
1583
$1.23M ﹤0.01%
121,385
+4,599
1584
$1.23M ﹤0.01%
66,920
+21,857
1585
$1.23M ﹤0.01%
243,020
-46,206
1586
$1.23M ﹤0.01%
20,350
+6,494
1587
$1.23M ﹤0.01%
114,874
+2,374
1588
$1.22M ﹤0.01%
21,245
+125
1589
$1.21M ﹤0.01%
17,960
+6
1590
$1.2M ﹤0.01%
250,227
-4,064
1591
$1.2M ﹤0.01%
175,216
-27,070
1592
$1.2M ﹤0.01%
23,945
-2,418
1593
$1.2M ﹤0.01%
21,100
+5,518
1594
$1.19M ﹤0.01%
199,800
+18,928
1595
$1.19M ﹤0.01%
119,502
-48,786
1596
$1.18M ﹤0.01%
35,309
+29,089
1597
$1.18M ﹤0.01%
22,373
+153
1598
$1.18M ﹤0.01%
10,602
+484
1599
$1.18M ﹤0.01%
14,991
+94
1600
$1.18M ﹤0.01%
20,843
+130
62 63
64
65 66