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
401
$25.9M 0.04%
204,888
-23,455
402
$25.9M 0.04%
370,712
-42,080
403
$25.9M 0.04%
246,828
-39,008
404
$25.8M 0.04%
174,495
+9,501
405
$25.7M 0.04%
49,498
-2,856
406
$25.7M 0.04%
844,325
-33,610
407
$25.6M 0.04%
636,082
+228,009
408
$25.6M 0.04%
298,200
-392,754
409
$25.5M 0.04%
241,519
-11,962
410
$25.4M 0.04%
712,907
-25,606
411
$25.4M 0.04%
181,778
-21,596
412
$25.2M 0.04%
598,021
+86,110
413
$25.2M 0.04%
355,314
-54,380
414
$25.1M 0.04%
434,852
-83,320
415
$25.1M 0.04%
388,132
+23,981
416
$24.8M 0.04%
145,719
-19,038
417
$24.8M 0.04%
160,212
-20,349
418
$24.8M 0.04%
1,547,778
-300,822
419
$24.7M 0.04%
135,898
+42,127
420
$24.6M 0.04%
612,515
-20,690
421
$24.5M 0.04%
136,817
-34,715
422
$24.5M 0.04%
115,461
-22,738
423
$24.4M 0.04%
156,217
-14,652
424
$24.3M 0.03%
481,537
-8,001
425
$24.2M 0.03%
941,886
-166,233
15 16
17
18 19