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
551
$17.9M 0.03%
44,856
-7,740
552
$17.9M 0.03%
16,066
+649
553
$17.9M 0.03%
550,335
+70,462
554
$17.9M 0.03%
143,161
+2,357
555
$17.8M 0.03%
89,257
-133,341
556
$17.8M 0.03%
145,181
-21,362
557
$17.8M 0.03%
557,462
+7,429
558
$17.8M 0.03%
202,118
-19,580
559
$17.8M 0.03%
256,146
-34,868
560
$17.7M 0.03%
175,807
-981
561
$17.7M 0.03%
176,413
-22,875
562
$17.7M 0.03%
74,532
-11,492
563
$17.6M 0.03%
515,873
-82,321
564
$17.6M 0.03%
229,709
-17,968
565
$17.5M 0.03%
627,795
-26,271
566
$17.5M 0.03%
473,719
-402,586
567
$17.5M 0.03%
260,761
+3,228
568
$17.5M 0.03%
204,184
-29,973
569
$17.4M 0.03%
901,012
+193,204
570
$17.4M 0.03%
276,414
-45,780
571
$17.4M 0.03%
107,707
-18,517
572
$17.4M 0.03%
236,720
-21,219
573
$17.3M 0.02%
246,575
-15,627
574
$17.3M 0.02%
1,264,412
-63,187
575
$17.1M 0.02%
160,026
+37,597
21 22
23
24 25