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
26
$376M 0.54%
742,521
-29,433
27
$368M 0.53%
6,839,963
-467,037
28
$362M 0.52%
6,790,992
-659,547
29
$359M 0.52%
1,631,239
+62,563
30
$350M 0.5%
6,253,907
-301,120
31
$333M 0.48%
10,038,159
-467,682
32
$325M 0.47%
1,057,117
-99,613
33
$322M 0.46%
7,266,519
-1,712,356
34
$319M 0.46%
11,657,176
-1,812,250
35
$315M 0.45%
1,195,493
-70,919
36
$306M 0.44%
1,508,706
-96,024
37
$305M 0.44%
2,543,199
-174,237
38
$303M 0.44%
813,782
-49,677
39
$288M 0.41%
7,621,180
-18,700
40
$280M 0.4%
6,856,503
-1,645,551
41
$277M 0.4%
1,744,582
-99,341
42
$276M 0.4%
2,687,455
-278,988
43
$274M 0.39%
1,978,309
-271,068
44
$269M 0.39%
2,782,372
-168,296
45
$261M 0.38%
2,463,255
-303,332
46
$242M 0.35%
2,987,444
-401,529
47
$230M 0.33%
856,213
-38,178
48
$230M 0.33%
2,485,300
-119,100
49
$225M 0.32%
439,991
-42,544
50
$220M 0.32%
6,180,271
-402,400
1
2
3 4 5