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
1751
$874K ﹤0.01%
57,597
-162,483
1752
$873K ﹤0.01%
30,588
+535
1753
$867K ﹤0.01%
35,411
+641
1754
$860K ﹤0.01%
51,588
-16,494
1755
$860K ﹤0.01%
9,230
-48
1756
$859K ﹤0.01%
28,781
+9,513
1757
$859K ﹤0.01%
7,589
-16
1758
$859K ﹤0.01%
26,275
-52,273
1759
$858K ﹤0.01%
46,462
-15,141
1760
$856K ﹤0.01%
34,419
-182
1761
$856K ﹤0.01%
69,023
+31,487
1762
$855K ﹤0.01%
17,892
+10,450
1763
$854K ﹤0.01%
80,000
+6,159
1764
$854K ﹤0.01%
50,367
+79
1765
$850K ﹤0.01%
60,515
+6,571
1766
$848K ﹤0.01%
8,522
-44
1767
$847K ﹤0.01%
17,263
-9,678
1768
$846K ﹤0.01%
7,401
-10
1769
$844K ﹤0.01%
72,182
+32,026
1770
$839K ﹤0.01%
32,276
+7,437
1771
$839K ﹤0.01%
93,878
+94
1772
$837K ﹤0.01%
+16,335
1773
$837K ﹤0.01%
100,200
-300
1774
$835K ﹤0.01%
119,277
+36,434
1775
$832K ﹤0.01%
40,606
-789
69 70
71
72 73