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
326
$33.1M 0.05%
1,081,198
-108,382
327
$33.1M 0.05%
352,463
+255,323
328
$33.1M 0.05%
168,047
-27,804
329
$33.1M 0.05%
524,634
-12,122
330
$33M 0.05%
292,134
-52,996
331
$33M 0.05%
197,924
-8,701
332
$32.9M 0.05%
156,420
-47,908
333
$32.9M 0.05%
2,038,900
-119,805
334
$32.9M 0.05%
346,221
-55,927
335
$32.8M 0.05%
252,828
-42,823
336
$32.6M 0.05%
330,800
-43,585
337
$32.6M 0.05%
301,771
-49,743
338
$32.4M 0.05%
161,242
-33,387
339
$32M 0.05%
102,229
+32,157
340
$32M 0.05%
226,090
-26,480
341
$31.9M 0.05%
346,637
-47,643
342
$31.7M 0.05%
507,380
-45,229
343
$31.6M 0.05%
217,632
-10,701
344
$31.5M 0.05%
367,756
-53,483
345
$31.4M 0.05%
336,323
-59,817
346
$31.4M 0.05%
830,719
-651,226
347
$31.3M 0.05%
208,623
-37,725
348
$31.1M 0.04%
69,875
-49,328
349
$30.8M 0.04%
616,728
-103,138
350
$30.6M 0.04%
538,504
-69,790
12 13
14
15 16