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
1676
$1.03M ﹤0.01%
37,870
+17
1677
$1.03M ﹤0.01%
6,288
+268
1678
$1.02M ﹤0.01%
21,606
-5,440
1679
$1.02M ﹤0.01%
5,050
+1,925
1680
$1.02M ﹤0.01%
26,172
-140
1681
$1.02M ﹤0.01%
22,286
+3,496
1682
$1.01M ﹤0.01%
67,571
+51,983
1683
$1.01M ﹤0.01%
92,455
-204,239
1684
$1.01M ﹤0.01%
22,714
+474
1685
$1.01M ﹤0.01%
53,964
+6,271
1686
$1.01M ﹤0.01%
10,045
-49
1687
$1.01M ﹤0.01%
22,930
-105
1688
$1M ﹤0.01%
28,868
+26
1689
$1,000K ﹤0.01%
59,408
1690
$999K ﹤0.01%
124,379
+16,306
1691
$995K ﹤0.01%
81,881
+222
1692
$993K ﹤0.01%
31,428
+12,251
1693
$992K ﹤0.01%
24,068
-124
1694
$991K ﹤0.01%
67,166
+2,368
1695
$989K ﹤0.01%
54,351
-39
1696
$989K ﹤0.01%
23,496
+2,309
1697
$986K ﹤0.01%
14,808
-2
1698
$986K ﹤0.01%
75,030
+17,287
1699
$985K ﹤0.01%
16,847
-89
1700
$983K ﹤0.01%
74,131
-345
66 67
68
69 70