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
2376
$198K ﹤0.01%
6,100
-1,800
2377
$198K ﹤0.01%
2,731
-3,878
2378
$197K ﹤0.01%
25,266
+395
2379
$195K ﹤0.01%
27,284
-169
2380
$195K ﹤0.01%
15,151
+102
2381
$194K ﹤0.01%
8,947
+3,980
2382
$193K ﹤0.01%
54,642
+100
2383
$193K ﹤0.01%
8,022
+3
2384
$193K ﹤0.01%
1,451
+10
2385
$192K ﹤0.01%
16,181
-138,133
2386
$192K ﹤0.01%
11,255
+31
2387
$192K ﹤0.01%
58,856
+1,156
2388
$191K ﹤0.01%
9,120
+6
2389
$191K ﹤0.01%
12,148
-14
2390
$190K ﹤0.01%
8,983
+1
2391
$190K ﹤0.01%
11,395
+295
2392
$190K ﹤0.01%
6,254
+2,404
2393
$189K ﹤0.01%
6,128
+6
2394
$189K ﹤0.01%
96,885
+400
2395
$189K ﹤0.01%
6,895
+3,110
2396
$188K ﹤0.01%
11,774
+174
2397
$187K ﹤0.01%
32,551
-177
2398
$186K ﹤0.01%
3,875
+1
2399
$185K ﹤0.01%
31,972
+42
2400
$185K ﹤0.01%
27,043
+232
94 95
96
97 98