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
2051
$435K ﹤0.01%
223,238
+29,043
2052
$435K ﹤0.01%
26,566
+12
2053
$433K ﹤0.01%
41,364
-2,315
2054
$433K ﹤0.01%
19,934
-95
2055
$433K ﹤0.01%
989
-399
2056
$430K ﹤0.01%
104,208
+23,774
2057
$430K ﹤0.01%
9,134
-48
2058
$429K ﹤0.01%
38,712
-2,326
2059
$427K ﹤0.01%
17,248
-89
2060
$425K ﹤0.01%
17,355
2061
$425K ﹤0.01%
44,093
-174,027
2062
$424K ﹤0.01%
13,340
+6,886
2063
$423K ﹤0.01%
25,953
2064
$422K ﹤0.01%
22,339
+7
2065
$422K ﹤0.01%
54,269
+8,806
2066
$416K ﹤0.01%
111,336
-319
2067
$414K ﹤0.01%
12,940
+3
2068
$414K ﹤0.01%
51,772
+46
2069
$413K ﹤0.01%
10,900
2070
$413K ﹤0.01%
10,457
2071
$411K ﹤0.01%
21,388
+8
2072
$409K ﹤0.01%
10,617
+10
2073
$408K ﹤0.01%
10,976
-218,743
2074
$407K ﹤0.01%
20,903
-15,286
2075
$406K ﹤0.01%
7,432
+1,690
81 82
83
84 85