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
1601
$1.18M ﹤0.01%
40,293
-11,548
1602
$1.18M ﹤0.01%
20,841
-3,044
1603
$1.18M ﹤0.01%
44,851
+14,685
1604
$1.17M ﹤0.01%
119,335
-113
1605
$1.17M ﹤0.01%
42,278
+75
1606
$1.17M ﹤0.01%
99,302
+61,008
1607
$1.17M ﹤0.01%
28,050
+13
1608
$1.16M ﹤0.01%
48,099
+5,092
1609
$1.16M ﹤0.01%
40,949
+2,671
1610
$1.16M ﹤0.01%
79,233
-253
1611
$1.16M ﹤0.01%
24,135
+163
1612
$1.16M ﹤0.01%
+36,047
1613
$1.15M ﹤0.01%
13,548
+39
1614
$1.15M ﹤0.01%
7,475
-7,697
1615
$1.15M ﹤0.01%
42,866
+999
1616
$1.15M ﹤0.01%
30,188
-74
1617
$1.15M ﹤0.01%
18,462
+8
1618
$1.15M ﹤0.01%
29,911
+8,470
1619
$1.15M ﹤0.01%
23,686
+3,110
1620
$1.14M ﹤0.01%
35,246
-3,347
1621
$1.14M ﹤0.01%
75,193
+6,139
1622
$1.13M ﹤0.01%
17,731
+30
1623
$1.13M ﹤0.01%
70,637
-72
1624
$1.13M ﹤0.01%
1,094,441
-16,435
1625
$1.13M ﹤0.01%
275,943
+2,243
63 64
65
66 67