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
2226
$274K ﹤0.01%
8,334
-50
2227
$274K ﹤0.01%
6,568
+157
2228
$273K ﹤0.01%
9,985
+5
2229
$272K ﹤0.01%
9,661
+7
2230
$271K ﹤0.01%
7,516
-43
2231
$271K ﹤0.01%
2,133
+2
2232
$270K ﹤0.01%
53,400
-1,275
2233
$268K ﹤0.01%
14,931
-78
2234
$267K ﹤0.01%
42,186
-8
2235
$267K ﹤0.01%
11,780
-2,047
2236
$266K ﹤0.01%
5,275
+891
2237
$266K ﹤0.01%
48,211
-20,102
2238
$265K ﹤0.01%
2,357
-4,223
2239
$263K ﹤0.01%
9,877
-37
2240
$263K ﹤0.01%
17,881
-98
2241
$262K ﹤0.01%
+4,388
2242
$262K ﹤0.01%
9,858
+9
2243
$262K ﹤0.01%
15,719
+118
2244
$261K ﹤0.01%
3,882
+26
2245
$260K ﹤0.01%
5,850
+39
2246
$258K ﹤0.01%
10,517
+4
2247
$258K ﹤0.01%
15,900
+9
2248
$257K ﹤0.01%
7,827
-9,719
2249
$257K ﹤0.01%
1,523
2250
$257K ﹤0.01%
21,626
-7,561
88 89
90
91 92