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
1876
$663K ﹤0.01%
29,842
+5,171
1877
$663K ﹤0.01%
44,434
-221
1878
$663K ﹤0.01%
29,031
-11,552
1879
$662K ﹤0.01%
19,072
+296
1880
$662K ﹤0.01%
13,928
+8,628
1881
$662K ﹤0.01%
8,825
-45
1882
$659K ﹤0.01%
10,512
+8
1883
$659K ﹤0.01%
18,437
+2,468
1884
$657K ﹤0.01%
30,637
+17,793
1885
$654K ﹤0.01%
23,780
+821
1886
$653K ﹤0.01%
18,858
-97
1887
$653K ﹤0.01%
34,289
+900
1888
$651K ﹤0.01%
65,829
+36,548
1889
$645K ﹤0.01%
47,988
+7,863
1890
$643K ﹤0.01%
27,966
+737
1891
$643K ﹤0.01%
33,167
+20,809
1892
$643K ﹤0.01%
57,574
+20
1893
$641K ﹤0.01%
35,986
+24,463
1894
$638K ﹤0.01%
14,941
+3,624
1895
$638K ﹤0.01%
24,994
+21
1896
$635K ﹤0.01%
22,474
+164
1897
$635K ﹤0.01%
31,872
-7,907
1898
$634K ﹤0.01%
50,103
+1,095
1899
$634K ﹤0.01%
67,943
+7,328
1900
$634K ﹤0.01%
44,822
-3,806
74 75
76
77 78