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
226
$51.7M 0.07%
1,044,053
+56,263
227
$50.9M 0.07%
135,760
-343
228
$50.9M 0.07%
493,098
-42,354
229
$50.7M 0.07%
660,271
-104,609
230
$49.9M 0.07%
1,176,475
-30,512
231
$49.9M 0.07%
967,279
-69,359
232
$49.8M 0.07%
753,447
-65,244
233
$49.8M 0.07%
285,779
-31,973
234
$49.7M 0.07%
352,158
+1,424
235
$49.4M 0.07%
1,104,826
-82,325
236
$49.2M 0.07%
805,501
+5
237
$48.9M 0.07%
1,788,496
-175,740
238
$47.8M 0.07%
97,066
-19,557
239
$47.7M 0.07%
396,612
-55,020
240
$47.6M 0.07%
1,506,236
-84,668
241
$47.2M 0.07%
92,073
-11,868
242
$47M 0.07%
191,773
+13,501
243
$47M 0.07%
120,615
-21,283
244
$46.7M 0.07%
1,154,262
-20,862
245
$46.6M 0.07%
1,030,349
+648,211
246
$46.4M 0.07%
619,392
-17,919
247
$45.7M 0.07%
541,234
+14,874
248
$45.7M 0.07%
+2,274,651
249
$45.5M 0.07%
783,227
-55,213
250
$45M 0.06%
1,290,117
+81,497
8 9
10
11 12