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
476
$21.5M 0.03%
226,870
-40,455
477
$21.5M 0.03%
146,898
-17,794
478
$21.5M 0.03%
665,563
+67,376
479
$21.3M 0.03%
201,031
-290,046
480
$21.2M 0.03%
612,637
-9,561
481
$21.2M 0.03%
544,525
-244,168
482
$21.1M 0.03%
126,161
-25,739
483
$21.1M 0.03%
173,772
+8,932
484
$21M 0.03%
87,340
-19,464
485
$20.9M 0.03%
514,470
-92,745
486
$20.7M 0.03%
1,193,726
-164,015
487
$20.7M 0.03%
99,134
-16,407
488
$20.6M 0.03%
1,898,618
-342,808
489
$20.5M 0.03%
50,292
-7,689
490
$20.5M 0.03%
146,133
-26,901
491
$20.4M 0.03%
23,474
-4,363
492
$20.3M 0.03%
101,662
-17,569
493
$20.3M 0.03%
66,485
-12,904
494
$20.3M 0.03%
448,908
+59,531
495
$20.3M 0.03%
907,281
+71,418
496
$20.2M 0.03%
185,483
-1,200
497
$20.2M 0.03%
497,487
+24,556
498
$20.1M 0.03%
83,211
-8,469
499
$20.1M 0.03%
208,061
+15,114
500
$20M 0.03%
145,252
+14,027
18 19
20
21 22