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
1701
$979K ﹤0.01%
81,217
+7,007
1702
$979K ﹤0.01%
47,674
+1,508
1703
$979K ﹤0.01%
64,203
+24,853
1704
$973K ﹤0.01%
16,756
-442
1705
$970K ﹤0.01%
3,651
-17
1706
$970K ﹤0.01%
100,817
+9,277
1707
$966K ﹤0.01%
48,981
+4,240
1708
$966K ﹤0.01%
45,576
+72
1709
$966K ﹤0.01%
64,912
+366
1710
$960K ﹤0.01%
64,404
+18,381
1711
$955K ﹤0.01%
32,204
+4,587
1712
$955K ﹤0.01%
37,913
+7,655
1713
$948K ﹤0.01%
36,991
-8,763
1714
$947K ﹤0.01%
12,760
+19
1715
$943K ﹤0.01%
70,048
+3,748
1716
$941K ﹤0.01%
125,737
+84,864
1717
$937K ﹤0.01%
58,008
+7,397
1718
$935K ﹤0.01%
104,771
+89,471
1719
$929K ﹤0.01%
20,207
+6,714
1720
$927K ﹤0.01%
40,435
-51,682
1721
$926K ﹤0.01%
21,241
-1,646
1722
$922K ﹤0.01%
59,941
+3,184
1723
$920K ﹤0.01%
20,510
+4
1724
$916K ﹤0.01%
21,703
-34
1725
$915K ﹤0.01%
143,473
-28,795
67 68
69
70 71