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
451
$22.3M 0.03%
384,074
+109,682
452
$22.3M 0.03%
258,493
+5,257
453
$22.3M 0.03%
823,512
-95,249
454
$22.2M 0.03%
442,989
+58
455
$22.1M 0.03%
124,963
-17,156
456
$22.1M 0.03%
328,123
+2,920
457
$22.1M 0.03%
559,915
+21,962
458
$22M 0.03%
277,187
-10,039
459
$21.9M 0.03%
180,104
+5,969
460
$21.9M 0.03%
294,874
461
$21.9M 0.03%
963,615
-16,355
462
$21.8M 0.03%
55,568
-6,021
463
$21.8M 0.03%
152,706
-12,574
464
$21.8M 0.03%
943,191
+84,000
465
$21.7M 0.03%
342,163
-76,516
466
$21.7M 0.03%
86,093
-51,965
467
$21.7M 0.03%
218,151
-31,287
468
$21.7M 0.03%
431,690
-77,517
469
$21.6M 0.03%
57,702
-5,751
470
$21.6M 0.03%
535,202
-29,483
471
$21.6M 0.03%
186,470
-109,800
472
$21.6M 0.03%
331,116
-17,820
473
$21.5M 0.03%
103,555
-17,462
474
$21.5M 0.03%
486,430
-152,730
475
$21.5M 0.03%
284,186
-41,501
17 18
19
20 21