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
1776
$832K ﹤0.01%
66,309
+7,747
1777
$829K ﹤0.01%
20,747
+9,430
1778
$826K ﹤0.01%
16,620
+4
1779
$826K ﹤0.01%
43,982
-15
1780
$825K ﹤0.01%
33,877
-192
1781
$823K ﹤0.01%
27,681
+4,942
1782
$822K ﹤0.01%
18,670
-300
1783
$820K ﹤0.01%
74,041
+16,602
1784
$818K ﹤0.01%
41,043
-21
1785
$817K ﹤0.01%
64,041
+4
1786
$816K ﹤0.01%
17,341
+8,066
1787
$816K ﹤0.01%
14,946
-5,261
1788
$815K ﹤0.01%
172,613
-2,993
1789
$814K ﹤0.01%
32,644
-27
1790
$814K ﹤0.01%
13,536
+917
1791
$813K ﹤0.01%
24,211
+2
1792
$808K ﹤0.01%
28,100
+2,510
1793
$806K ﹤0.01%
35,824
+46
1794
$804K ﹤0.01%
43,757
-2,865
1795
$802K ﹤0.01%
10,772
+66
1796
$798K ﹤0.01%
65,005
-8,061
1797
$797K ﹤0.01%
74,983
+2,521
1798
$796K ﹤0.01%
27,211
-62,114
1799
$791K ﹤0.01%
18,456
-99
1800
$790K ﹤0.01%
30,101
+23,524
70 71
72
73 74