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
1851
$712K ﹤0.01%
17,958
-86
1852
$712K ﹤0.01%
23,858
+4,912
1853
$710K ﹤0.01%
9,433
-50
1854
$708K ﹤0.01%
10,803
-15
1855
$708K ﹤0.01%
9,501
-149
1856
$705K ﹤0.01%
55,935
+9,933
1857
$705K ﹤0.01%
23,924
-65
1858
$692K ﹤0.01%
7,084
+171
1859
$692K ﹤0.01%
47,542
-20,005
1860
$692K ﹤0.01%
20,670
-388
1861
$688K ﹤0.01%
47,555
+6,900
1862
$687K ﹤0.01%
26,833
+14
1863
$687K ﹤0.01%
22,654
+3,475
1864
$683K ﹤0.01%
150,425
+23,152
1865
$682K ﹤0.01%
105,736
-480
1866
$681K ﹤0.01%
50,675
+3,746
1867
$681K ﹤0.01%
27,135
+15
1868
$678K ﹤0.01%
47,511
+12,221
1869
$675K ﹤0.01%
28,358
+20
1870
$672K ﹤0.01%
30,205
-297,121
1871
$671K ﹤0.01%
35,529
+1,960
1872
$671K ﹤0.01%
105,149
+261
1873
$670K ﹤0.01%
16,931
+1,429
1874
$670K ﹤0.01%
35,633
+5,677
1875
$664K ﹤0.01%
24,271
+8,333
73 74
75
76 77