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
276
$39.1M 0.06%
358,322
+13,115
277
$39M 0.06%
1,130,125
+125,393
278
$39M 0.06%
434,395
-85,400
279
$38.9M 0.06%
505,932
-55,809
280
$38.9M 0.06%
663,999
-30,273
281
$38.6M 0.06%
163,408
-22,136
282
$38.5M 0.06%
511,162
+6,249
283
$38.3M 0.06%
1,083,795
-46,296
284
$38.2M 0.05%
842,789
-2,767
285
$38.2M 0.05%
560,829
-231,191
286
$37.9M 0.05%
284,282
-8,394
287
$37.4M 0.05%
469,366
-52,560
288
$37.2M 0.05%
84,963
-11,747
289
$37.1M 0.05%
44,040
-8,534
290
$37.1M 0.05%
1,101,504
-181,913
291
$37.1M 0.05%
969,999
+20,612
292
$36.6M 0.05%
1,091,682
+30,123
293
$36.5M 0.05%
344,791
-23,485
294
$36.5M 0.05%
344,198
-22,853
295
$36.4M 0.05%
570,981
-91,493
296
$36.3M 0.05%
326,017
-6,297
297
$36.3M 0.05%
649,864
-84,662
298
$36.2M 0.05%
1,024,444
-164,297
299
$36.2M 0.05%
450,136
-63,433
300
$36.1M 0.05%
1,776,604
+213,583
10 11
12
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