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
2151
$331K ﹤0.01%
6,156
-9,205
2152
$330K ﹤0.01%
52,651
+303
2153
$330K ﹤0.01%
10,337
+92
2154
$329K ﹤0.01%
26,404
-508
2155
$329K ﹤0.01%
34,215
+13
2156
$328K ﹤0.01%
71,010
+28
2157
$327K ﹤0.01%
63,850
+19,700
2158
$326K ﹤0.01%
25,809
+16
2159
$325K ﹤0.01%
31,950
+16
2160
$324K ﹤0.01%
23,521
-142
2161
$324K ﹤0.01%
5,700
-1,368
2162
$324K ﹤0.01%
8,005
-1,399
2163
$323K ﹤0.01%
22,147
+447
2164
$322K ﹤0.01%
34,382
-10,618
2165
$322K ﹤0.01%
50,422
+28,350
2166
$321K ﹤0.01%
32,954
+10,770
2167
$321K ﹤0.01%
35,203
-97,259
2168
$320K ﹤0.01%
40,071
-5,934
2169
$316K ﹤0.01%
17,668
-1,094
2170
$315K ﹤0.01%
22,456
+31
2171
$313K ﹤0.01%
6,904
-10,663
2172
$311K ﹤0.01%
6,292
-24
2173
$309K ﹤0.01%
11,874
+83
2174
$308K ﹤0.01%
11,379
+7
2175
$307K ﹤0.01%
15,476
-3,224
85 86
87
88 89