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
1951
$555K ﹤0.01%
12,746
-11
1952
$554K ﹤0.01%
16,800
-71,000
1953
$552K ﹤0.01%
14,478
+96
1954
$552K ﹤0.01%
20,472
+231
1955
$551K ﹤0.01%
17,374
+46
1956
$550K ﹤0.01%
37,121
+16
1957
$549K ﹤0.01%
24,977
+10,995
1958
$549K ﹤0.01%
14,812
-11,099
1959
$544K ﹤0.01%
76,896
+14,498
1960
$543K ﹤0.01%
22,879
+145
1961
$541K ﹤0.01%
16,477
+173
1962
$540K ﹤0.01%
141,085
+17,438
1963
$540K ﹤0.01%
41,933
+30
1964
$537K ﹤0.01%
4,565
-23
1965
$537K ﹤0.01%
22,328
-100
1966
$537K ﹤0.01%
28,788
+40
1967
$532K ﹤0.01%
42,261
-13,633
1968
$531K ﹤0.01%
373,820
-114,721
1969
$530K ﹤0.01%
207,342
+814
1970
$529K ﹤0.01%
48,661
+17,539
1971
$529K ﹤0.01%
30,047
-2,336
1972
$528K ﹤0.01%
24,832
+4,445
1973
$528K ﹤0.01%
454,950
+77,997
1974
$524K ﹤0.01%
88,411
+69,142
1975
$524K ﹤0.01%
23,237
-80,263
77 78
79
80 81