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
1801
$789K ﹤0.01%
9,101
-13
1802
$789K ﹤0.01%
28,158
-9,354
1803
$788K ﹤0.01%
93,023
+3,120
1804
$787K ﹤0.01%
51,269
+1,043
1805
$786K ﹤0.01%
16,570
-17,706
1806
$785K ﹤0.01%
43,756
+7,357
1807
$781K ﹤0.01%
36,999
+5,183
1808
$781K ﹤0.01%
103,887
1809
$778K ﹤0.01%
18,980
-70,648
1810
$778K ﹤0.01%
38,470
+10,242
1811
$778K ﹤0.01%
36,666
+16,272
1812
$777K ﹤0.01%
22,842
-5
1813
$776K ﹤0.01%
155,865
+113,444
1814
$774K ﹤0.01%
131,110
+84,179
1815
$770K ﹤0.01%
18,652
-48,177
1816
$768K ﹤0.01%
96,565
-6,003
1817
$767K ﹤0.01%
9,335
+40
1818
$761K ﹤0.01%
14,002
-22
1819
$757K ﹤0.01%
26,610
+11,829
1820
$752K ﹤0.01%
24,979
-1,870
1821
$751K ﹤0.01%
28,091
-160
1822
$749K ﹤0.01%
59,282
+20,597
1823
$747K ﹤0.01%
12,572
-66
1824
$743K ﹤0.01%
29,998
-81,675
1825
$742K ﹤0.01%
13,983
-8,613
71 72
73
74 75