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
2126
$353K ﹤0.01%
5,679
-27
2127
$351K ﹤0.01%
7,235
-990
2128
$350K ﹤0.01%
33,078
-2,443
2129
$349K ﹤0.01%
12,950
+53
2130
$348K ﹤0.01%
62,462
+332
2131
$348K ﹤0.01%
24,028
+18
2132
$347K ﹤0.01%
5,710
+830
2133
$346K ﹤0.01%
29,861
-145
2134
$344K ﹤0.01%
4,461
+15
2135
$342K ﹤0.01%
11,838
+62
2136
$341K ﹤0.01%
16,049
+350
2137
$341K ﹤0.01%
16,729
+11
2138
$341K ﹤0.01%
20,393
+293
2139
$340K ﹤0.01%
16,645
-60
2140
$339K ﹤0.01%
25,313
-549
2141
$338K ﹤0.01%
63,436
+16,485
2142
$338K ﹤0.01%
29,154
+754
2143
$337K ﹤0.01%
46,215
+14,760
2144
$336K ﹤0.01%
32,801
-159
2145
$335K ﹤0.01%
49,311
+14
2146
$335K ﹤0.01%
33,570
+5,292
2147
$335K ﹤0.01%
69,070
+10
2148
$334K ﹤0.01%
11,002
-17
2149
$332K ﹤0.01%
18,103
-48,736
2150
$332K ﹤0.01%
18,222
+36
84 85
86
87 88