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
501
$20M 0.03%
255,443
-4,393
502
$20M 0.03%
367,621
+137,922
503
$19.9M 0.03%
589,686
+360,445
504
$19.9M 0.03%
187,081
-33,881
505
$19.9M 0.03%
326,690
-15,982
506
$19.8M 0.03%
769,438
-24,937
507
$19.7M 0.03%
466,121
+43,372
508
$19.7M 0.03%
405,729
-64,220
509
$19.7M 0.03%
185,117
-30,613
510
$19.7M 0.03%
477,444
-21,105
511
$19.6M 0.03%
13,311
-2,060
512
$19.6M 0.03%
173,425
-3,875
513
$19.5M 0.03%
258,935
-6,716
514
$19.5M 0.03%
639,991
-116,383
515
$19.4M 0.03%
128,411
-83,303
516
$19.4M 0.03%
357,021
-389
517
$19.2M 0.03%
326,066
-6,779
518
$19.2M 0.03%
204,700
-3
519
$19.1M 0.03%
50,609
-7,746
520
$19.1M 0.03%
263,081
-4,623
521
$19M 0.03%
340,838
-43,748
522
$18.9M 0.03%
322,728
-56,694
523
$18.9M 0.03%
459,925
+31,567
524
$18.9M 0.03%
131,928
-412
525
$18.8M 0.03%
73,764
-8,325
19 20
21
22 23