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
3251
– –
-43,948
3252
– –
-178,250
3253
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-14
3254
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-25,019
3255
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-327,460
3256
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-105,023
3257
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-21,300
3258
– –
-24,066
3259
– –
-300
3260
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-320
3261
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-19,050
3262
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-10
3263
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-505
3264
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-10,805
3265
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-38,510
3266
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-31,443
3267
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-17,087
3268
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-967
3269
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-600
3270
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-7,865
3271
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-634
3272
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-161,271
3273
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-31,320
3274
– –
-82
3275
– –
-596,427
129 130
131
132 133