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
251
$45M 0.06%
418,497
-90,397
252
$44.1M 0.06%
127,650
-11,367
253
$43.9M 0.06%
351,729
-43,767
254
$43.9M 0.06%
178,379
-96,971
255
$43.3M 0.06%
554,501
-36,913
256
$43.2M 0.06%
1,168,434
-93,535
257
$42.8M 0.06%
2,582,386
-188,766
258
$42.7M 0.06%
492,110
+43,460
259
$42M 0.06%
780,330
+171,614
260
$41.9M 0.06%
271,274
-18,068
261
$41.9M 0.06%
616,154
-24,053
262
$41.9M 0.06%
90,773
-6,560
263
$41.3M 0.06%
207,450
-22,622
264
$41.2M 0.06%
670,500
+114,727
265
$41.1M 0.06%
786,610
+29,799
266
$40.9M 0.06%
160,223
-6,189
267
$40.6M 0.06%
225,854
-16,390
268
$40.3M 0.06%
397,350
+39,310
269
$40.1M 0.06%
334,130
-71,771
270
$40.1M 0.06%
241,838
-27,206
271
$40.1M 0.06%
1,192,064
-75,911
272
$39.9M 0.06%
637,402
-1,894
273
$39.8M 0.06%
269,207
-36,489
274
$39.4M 0.06%
587,990
+56,273
275
$39.1M 0.06%
722,652
-256,423
9 10
11
12 13