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
426
$24.2M 0.03%
119,915
-22,348
427
$23.6M 0.03%
558,663
-61,370
428
$23.6M 0.03%
346,558
+51,353
429
$23.6M 0.03%
741,831
+19,060
430
$23.5M 0.03%
3,246,561
-340,661
431
$23.4M 0.03%
124,327
-13,119
432
$23.4M 0.03%
137,530
-3,274
433
$23.3M 0.03%
420,790
-66
434
$23.3M 0.03%
368,210
-53,686
435
$23.3M 0.03%
511,717
+12,155
436
$23.3M 0.03%
225,791
-1,195
437
$23.3M 0.03%
191,474
+40,602
438
$23.2M 0.03%
123,917
-40,958
439
$23.2M 0.03%
339,704
-59,061
440
$23.1M 0.03%
52,928
-5,399
441
$23.1M 0.03%
524,636
-83,778
442
$23.1M 0.03%
290,981
-44,652
443
$23.1M 0.03%
403,770
-84,302
444
$23.1M 0.03%
172,817
-25,496
445
$23.1M 0.03%
87,958
-12,955
446
$22.9M 0.03%
77,592
-62,279
447
$22.7M 0.03%
110,721
-8,225
448
$22.5M 0.03%
260,307
+514
449
$22.5M 0.03%
331,602
+11,075
450
$22.5M 0.03%
110,956
-14,919
16 17
18
19 20