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
2251
$257K ﹤0.01%
19,572
+177
2252
$256K ﹤0.01%
11,360
-60
2253
$256K ﹤0.01%
13,959
+115
2254
$256K ﹤0.01%
12,989
+79
2255
$256K ﹤0.01%
12,048
-58
2256
$255K ﹤0.01%
114,930
-254
2257
$253K ﹤0.01%
6,300
-20
2258
$253K ﹤0.01%
+19,166
2259
$251K ﹤0.01%
43,871
+30,522
2260
$251K ﹤0.01%
21,653
+121
2261
$250K ﹤0.01%
8,294
-47
2262
$250K ﹤0.01%
6,898
-34
2263
$250K ﹤0.01%
60,675
+76
2264
$250K ﹤0.01%
10,906
+15
2265
$249K ﹤0.01%
19,177
+2,577
2266
$249K ﹤0.01%
60,263
+479
2267
$249K ﹤0.01%
73,992
+9,432
2268
$248K ﹤0.01%
601
+3
2269
$248K ﹤0.01%
27,702
+12,006
2270
$246K ﹤0.01%
9,646
+72
2271
$246K ﹤0.01%
39,080
+330
2272
$246K ﹤0.01%
8,342
+19
2273
$246K ﹤0.01%
25,534
+147
2274
$246K ﹤0.01%
21,830
-20,000
2275
$245K ﹤0.01%
13,227
+9,941
89 90
91
92 93