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
1901
$631K ﹤0.01%
13,664
-113
1902
$630K ﹤0.01%
24,820
-52,757
1903
$629K ﹤0.01%
29,848
+54
1904
$622K ﹤0.01%
23,531
+291
1905
$621K ﹤0.01%
42,332
+51
1906
$620K ﹤0.01%
58,293
1907
$616K ﹤0.01%
79,423
-36
1908
$613K ﹤0.01%
25,518
-52
1909
$613K ﹤0.01%
28,199
+2,812
1910
$611K ﹤0.01%
22,642
+2
1911
$607K ﹤0.01%
61,847
+16,058
1912
$605K ﹤0.01%
48,000
1913
$604K ﹤0.01%
80,847
+565
1914
$603K ﹤0.01%
70,997
+182
1915
$598K ﹤0.01%
84,294
+150
1916
$596K ﹤0.01%
19,315
+2,947
1917
$595K ﹤0.01%
6,188
-31
1918
$594K ﹤0.01%
41,186
+186
1919
$593K ﹤0.01%
137,997
+2,124
1920
$593K ﹤0.01%
27,152
+207
1921
$592K ﹤0.01%
30,150
+19,158
1922
$591K ﹤0.01%
10,502
+3
1923
$590K ﹤0.01%
71,926
+22
1924
$588K ﹤0.01%
36,237
+8,795
1925
$588K ﹤0.01%
17,420
+7
75 76
77
78 79