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
1726
$915K ﹤0.01%
39,387
-676
1727
$913K ﹤0.01%
18,620
-40
1728
$913K ﹤0.01%
19,528
+5,828
1729
$912K ﹤0.01%
14,474
+43
1730
$911K ﹤0.01%
40,000
1731
$908K ﹤0.01%
155,030
-88,831
1732
$907K ﹤0.01%
37,728
+18,921
1733
$906K ﹤0.01%
22,657
+9,388
1734
$905K ﹤0.01%
17,516
+1,072
1735
$904K ﹤0.01%
21,650
+1
1736
$902K ﹤0.01%
118,401
+24,561
1737
$900K ﹤0.01%
59,176
+19,950
1738
$900K ﹤0.01%
23,764
+13
1739
$896K ﹤0.01%
17,441
+6
1740
$894K ﹤0.01%
31,049
+10
1741
$893K ﹤0.01%
69,944
+12,110
1742
$892K ﹤0.01%
228,101
-741
1743
$890K ﹤0.01%
47,665
+3,101
1744
$889K ﹤0.01%
42,607
+18,644
1745
$885K ﹤0.01%
20,761
1746
$883K ﹤0.01%
20,063
+409
1747
$882K ﹤0.01%
79,645
-12,184
1748
$880K ﹤0.01%
31,730
+5
1749
$878K ﹤0.01%
5,200
-2,308
1750
$877K ﹤0.01%
50,575
+1,725
68 69
70
71 72