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
351
$30.6M 0.04%
281,564
+3,458
352
$30.6M 0.04%
137,091
-11,937
353
$30.5M 0.04%
182,160
-32,828
354
$30.5M 0.04%
570,203
-46,488
355
$30.4M 0.04%
92,252
-16,166
356
$30.3M 0.04%
264,736
-34,755
357
$30.3M 0.04%
491,396
-97,059
358
$30.3M 0.04%
168,094
-25,803
359
$30.2M 0.04%
744,330
+106,267
360
$29.8M 0.04%
104,193
-20,837
361
$29.7M 0.04%
180,422
-28,178
362
$29.6M 0.04%
947,690
-1,386,236
363
$29.6M 0.04%
399,394
-41,437
364
$29.5M 0.04%
188,685
-40,261
365
$29.4M 0.04%
532,388
-692,364
366
$29.3M 0.04%
331,276
+29,043
367
$29M 0.04%
317,010
-54,564
368
$29M 0.04%
388,255
-136,097
369
$28.8M 0.04%
214,346
+10,179
370
$28.7M 0.04%
254,139
-21,951
371
$28.7M 0.04%
433,728
-32,007
372
$28.6M 0.04%
1,685,064
-145,979
373
$28.5M 0.04%
69,484
-9,235
374
$28.2M 0.04%
379,291
-188,013
375
$28.2M 0.04%
969,003
-127,914
13 14
15
16 17