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
2326
$217K ﹤0.01%
45,065
+39,154
2327
$217K ﹤0.01%
69,252
-45,947
2328
$216K ﹤0.01%
6,976
-32
2329
$216K ﹤0.01%
23,643
+5,328
2330
$215K ﹤0.01%
6,680
-145
2331
$215K ﹤0.01%
3,953
+49
2332
$214K ﹤0.01%
1,315
-5
2333
$214K ﹤0.01%
7,568
+4
2334
$213K ﹤0.01%
9,604
+3,265
2335
$213K ﹤0.01%
9,702
-48
2336
$213K ﹤0.01%
6,083
-39
2337
$212K ﹤0.01%
2,335
-11
2338
$212K ﹤0.01%
7,110
+2
2339
$212K ﹤0.01%
15,147
-38
2340
$211K ﹤0.01%
17,707
+18
2341
$210K ﹤0.01%
12,619
+5,509
2342
$210K ﹤0.01%
19,214
-137
2343
$210K ﹤0.01%
30,296
+87
2344
$210K ﹤0.01%
94,671
+14,330
2345
$209K ﹤0.01%
5,621
+4
2346
$209K ﹤0.01%
13,178
-762
2347
$208K ﹤0.01%
708
-2
2348
$208K ﹤0.01%
14,021
+197
2349
$208K ﹤0.01%
7,413
-14,975
2350
$208K ﹤0.01%
33,713
-101
92 93
94
95 96