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
1826
$742K ﹤0.01%
44,944
-233
1827
$739K ﹤0.01%
40,344
+12,723
1828
$738K ﹤0.01%
85,695
-2,981
1829
$737K ﹤0.01%
49,865
-23,971
1830
$736K ﹤0.01%
23,666
+5,776
1831
$735K ﹤0.01%
16,334
-47
1832
$734K ﹤0.01%
29,622
+4,172
1833
$732K ﹤0.01%
57,711
-336
1834
$731K ﹤0.01%
58,289
+31,698
1835
$728K ﹤0.01%
21,740
-25
1836
$728K ﹤0.01%
23,040
-3
1837
$723K ﹤0.01%
39,768
+29,503
1838
$723K ﹤0.01%
46,165
+11,308
1839
$723K ﹤0.01%
88,330
-17,402
1840
$722K ﹤0.01%
30,724
-170
1841
$721K ﹤0.01%
75,912
+13,958
1842
$720K ﹤0.01%
48,877
+42
1843
$720K ﹤0.01%
13,152
+6,588
1844
$720K ﹤0.01%
139,719
+235
1845
$717K ﹤0.01%
47,007
-904
1846
$715K ﹤0.01%
127,253
+14,120
1847
$715K ﹤0.01%
29,459
+4,115
1848
$714K ﹤0.01%
50,669
+3,324
1849
$714K ﹤0.01%
27,621
+5,886
1850
$713K ﹤0.01%
29,634
+263
72 73
74
75 76