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
376
$28.2M 0.04%
232,897
-40,478
377
$27.9M 0.04%
734,541
-46,962
378
$27.8M 0.04%
247,677
-326,272
379
$27.7M 0.04%
175,577
-20,914
380
$27.7M 0.04%
209,129
-12,952
381
$27.6M 0.04%
136,719
-21,164
382
$27.6M 0.04%
332,026
-18,523
383
$27.6M 0.04%
275,358
-35,066
384
$27.4M 0.04%
376,556
-38,609
385
$27.4M 0.04%
243,852
+30,539
386
$27.3M 0.04%
438,803
-88,727
387
$27.3M 0.04%
987,255
+305,484
388
$27.1M 0.04%
1,011,594
-195,495
389
$26.9M 0.04%
721,607
+24,044
390
$26.8M 0.04%
312,842
-42,958
391
$26.8M 0.04%
136,643
-8,422
392
$26.8M 0.04%
296,292
-10,989
393
$26.6M 0.04%
4,464
-935
394
$26.4M 0.04%
242,613
-58,683
395
$26.4M 0.04%
638,921
-43,363
396
$26.2M 0.04%
182,779
-18,040
397
$26M 0.04%
247,113
-24,799
398
$26M 0.04%
152,629
-8,012
399
$25.9M 0.04%
1,398,560
+31,488
400
$25.9M 0.04%
224,697
-40,501
14 15
16
17 18