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
1651
$1.08M ﹤0.01%
36,305
+210
1652
$1.08M ﹤0.01%
83,347
+67
1653
$1.07M ﹤0.01%
63,000
-3,993
1654
$1.07M ﹤0.01%
19,801
-1,969
1655
$1.07M ﹤0.01%
10,250
-55
1656
$1.07M ﹤0.01%
20,719
+852
1657
$1.07M ﹤0.01%
11,968
-61
1658
$1.06M ﹤0.01%
20,403
-32
1659
$1.06M ﹤0.01%
29,644
+10,950
1660
$1.06M ﹤0.01%
61,836
+93
1661
$1.06M ﹤0.01%
27,750
+8,785
1662
$1.05M ﹤0.01%
31,483
-5,505
1663
$1.04M ﹤0.01%
24,865
+29
1664
$1.04M ﹤0.01%
13,803
+4
1665
$1.04M ﹤0.01%
34,083
-158
1666
$1.04M ﹤0.01%
5,718
+2,201
1667
$1.04M ﹤0.01%
45,091
-2
1668
$1.03M ﹤0.01%
84,062
-131,134
1669
$1.03M ﹤0.01%
32,174
+2,474
1670
$1.03M ﹤0.01%
72,135
+154
1671
$1.03M ﹤0.01%
27,604
-507
1672
$1.03M ﹤0.01%
33,519
-10,720
1673
$1.03M ﹤0.01%
46,291
+38
1674
$1.03M ﹤0.01%
101,562
+10,260
1675
$1.03M ﹤0.01%
59,609
+6,126
65 66
67
68 69