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
526
$18.8M 0.03%
316,640
-29,414
527
$18.8M 0.03%
304,531
+29,528
528
$18.7M 0.03%
232,549
-49,509
529
$18.7M 0.03%
171,392
-19,113
530
$18.7M 0.03%
95,715
+61,173
531
$18.7M 0.03%
110,299
+15,393
532
$18.6M 0.03%
196,941
+2,799
533
$18.5M 0.03%
1,158,079
+3,387
534
$18.5M 0.03%
879,380
-105,478
535
$18.5M 0.03%
579,176
+36,655
536
$18.5M 0.03%
213,397
-42,546
537
$18.4M 0.03%
1,213,883
-615,945
538
$18.4M 0.03%
281,427
+76,072
539
$18.3M 0.03%
202,447
-41,211
540
$18.3M 0.03%
676,652
+208,204
541
$18.3M 0.03%
171,433
-20,787
542
$18.1M 0.03%
225,430
+98,347
543
$18M 0.03%
48,530
-6,276
544
$18M 0.03%
220,293
+81,582
545
$18M 0.03%
178,997
-1,035
546
$18M 0.03%
75,957
+18,963
547
$18M 0.03%
315,369
-108,310
548
$18M 0.03%
297,192
+110
549
$17.9M 0.03%
1,474,173
+8,309
550
$17.9M 0.03%
443,891
-117,223
20 21
22
23 24