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
2101
$375K ﹤0.01%
12,566
+6
2102
$375K ﹤0.01%
47,400
-16,274
2103
$375K ﹤0.01%
3,794
+23
2104
$375K ﹤0.01%
33,544
-148
2105
$374K ﹤0.01%
20,856
-15,256
2106
$374K ﹤0.01%
19,365
-111
2107
$373K ﹤0.01%
16,632
+18
2108
$373K ﹤0.01%
27,753
+224
2109
$372K ﹤0.01%
7,893
2110
$370K ﹤0.01%
28,667
+18
2111
$369K ﹤0.01%
48,237
+5,879
2112
$366K ﹤0.01%
30,559
-1
2113
$364K ﹤0.01%
23,351
+105
2114
$362K ﹤0.01%
+3,916
2115
$360K ﹤0.01%
11,631
-9,253
2116
$360K ﹤0.01%
45,702
-194
2117
$359K ﹤0.01%
40,294
-237
2118
$359K ﹤0.01%
53,436
+231
2119
$358K ﹤0.01%
12,693
-69
2120
$357K ﹤0.01%
+11,193
2121
$357K ﹤0.01%
12,432
+3
2122
$356K ﹤0.01%
17,780
+22
2123
$356K ﹤0.01%
19,792
+111
2124
$354K ﹤0.01%
8,647
-7
2125
$354K ﹤0.01%
12,896
-70
83 84
85
86 87