New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 28.63%
2 Healthcare 14.3%
3 Financials 12.18%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-435
3277
– –
-29,825
3278
– –
-16,400
3279
– –
-3,600
3280
– –
-52
3281
– –
-99
3282
– –
-42
3283
– –
-12
3284
– –
-144
3285
– –
-17,127
3286
– –
-320
3287
– –
-45
3288
– –
-27
3289
– –
-2,996
3290
– –
-6,076
3291
– –
-68
3292
– –
-178
3293
– –
-18,577
3294
– –
-4,629
3295
– –
-17,768
3296
– –
-628
3297
– –
-157,271
3298
– –
-388
3299
– –
-664
3300
– –
-1,853
130 131
132
133 134