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
301
$36.1M 0.05%
440,376
-79,527
302
$36.1M 0.05%
756,172
-316,743
303
$36M 0.05%
452,668
-23,652
304
$36M 0.05%
1,768,937
-11,750
305
$35.8M 0.05%
249,679
+103,636
306
$35.8M 0.05%
458,406
-92,798
307
$35.7M 0.05%
156,046
-23,794
308
$35.4M 0.05%
51,189
-6,969
309
$35.2M 0.05%
135,860
-4,544
310
$35.2M 0.05%
160,323
-36,944
311
$35.1M 0.05%
204,258
+19,856
312
$35M 0.05%
430,537
+75,192
313
$34.9M 0.05%
135,980
-20,760
314
$34.8M 0.05%
288,737
-21,747
315
$34.7M 0.05%
756,200
-37,690
316
$34.6M 0.05%
516,952
-55,791
317
$34.3M 0.05%
86,136
-2,615
318
$34.1M 0.05%
374,936
-33,370
319
$34.1M 0.05%
707,704
-73,357
320
$34.1M 0.05%
761,891
-112,620
321
$33.9M 0.05%
662,441
-112,571
322
$33.9M 0.05%
171,198
-6,960
323
$33.7M 0.05%
1,393,793
-91,182
324
$33.5M 0.05%
428,388
-67,681
325
$33.3M 0.05%
324,175
-28,025
11 12
13
14 15