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
2076
$405K ﹤0.01%
24,187
+12,197
2077
$405K ﹤0.01%
19,310
+38
2078
$404K ﹤0.01%
5,918
+3
2079
$402K ﹤0.01%
19,512
+125
2080
$401K ﹤0.01%
18,787
+38
2081
$399K ﹤0.01%
20,318
+152
2082
$396K ﹤0.01%
19,450
+2,800
2083
$395K ﹤0.01%
12,202
-19
2084
$395K ﹤0.01%
9,495
+12
2085
$395K ﹤0.01%
48,369
+343
2086
$395K ﹤0.01%
7,356
-5,099
2087
$394K ﹤0.01%
57,666
+9,266
2088
$393K ﹤0.01%
15,497
+55
2089
$392K ﹤0.01%
184,931
+1,924
2090
$389K ﹤0.01%
48,390
+46
2091
$389K ﹤0.01%
21,235
-2,100
2092
$387K ﹤0.01%
8,525
-1,607
2093
$387K ﹤0.01%
23,201
+237
2094
$387K ﹤0.01%
15,113
-71
2095
$386K ﹤0.01%
33,683
+229
2096
$384K ﹤0.01%
24,851
+651
2097
$380K ﹤0.01%
57,127
+19,709
2098
$379K ﹤0.01%
14,100
-273
2099
$379K ﹤0.01%
13,075
+12
2100
$376K ﹤0.01%
31,849
-13,987
82 83
84
85 86