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
2276
$245K ﹤0.01%
58,519
+63
2277
$244K ﹤0.01%
51,455
-68,979
2278
$244K ﹤0.01%
14,026
+98
2279
$242K ﹤0.01%
44,396
+333
2280
$242K ﹤0.01%
6,596
+2,589
2281
$241K ﹤0.01%
28,431
-60
2282
$241K ﹤0.01%
10,206
+24
2283
$241K ﹤0.01%
5,173
-26
2284
$240K ﹤0.01%
6,628
-204,965
2285
$240K ﹤0.01%
38,345
+16,105
2286
$239K ﹤0.01%
42,682
-238
2287
$238K ﹤0.01%
9,038
+2
2288
$237K ﹤0.01%
16,039
2289
$236K ﹤0.01%
15,950
+155
2290
$236K ﹤0.01%
13,056
+156
2291
$236K ﹤0.01%
2,782
-16
2292
$235K ﹤0.01%
16,904
+148
2293
$234K ﹤0.01%
49,142
+35
2294
$234K ﹤0.01%
57,285
-3,940
2295
$234K ﹤0.01%
18,663
+66
2296
$234K ﹤0.01%
5,568
-49
2297
$234K ﹤0.01%
6,827
-1,399
2298
$233K ﹤0.01%
33,068
-3,147
2299
$231K ﹤0.01%
9,834
-48
2300
$230K ﹤0.01%
25,768
-27,103
90 91
92
93 94