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
2351
$207K ﹤0.01%
14,578
+19
2352
$207K ﹤0.01%
+2,453
2353
$207K ﹤0.01%
+40,486
2354
$207K ﹤0.01%
48,983
+497
2355
$207K ﹤0.01%
5,694
+8
2356
$206K ﹤0.01%
5,266
-24
2357
$206K ﹤0.01%
10,254
+2,644
2358
$206K ﹤0.01%
17,647
+347
2359
$205K ﹤0.01%
55,582
+782
2360
$205K ﹤0.01%
127,900
2361
$204K ﹤0.01%
2,607
+918
2362
$204K ﹤0.01%
31,780
+58
2363
$204K ﹤0.01%
6,951
+4
2364
$203K ﹤0.01%
45,455
+65
2365
$202K ﹤0.01%
14,854
+19
2366
$202K ﹤0.01%
+10,811
2367
$202K ﹤0.01%
33,069
+46
2368
$201K ﹤0.01%
10,207
+11
2369
$201K ﹤0.01%
1,222
+92
2370
$201K ﹤0.01%
92,446
+306
2371
$200K ﹤0.01%
4,185
+85
2372
$199K ﹤0.01%
40,608
-82
2373
$199K ﹤0.01%
5,896
+7
2374
$199K ﹤0.01%
4,465
-19
2375
$199K ﹤0.01%
810
+41
93 94
95
96 97