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
576
$17M 0.02%
37,378
+1,791
577
$17M 0.02%
249,954
+20,022
578
$17M 0.02%
999,426
-71
579
$16.9M 0.02%
319,318
+152,685
580
$16.9M 0.02%
68,314
-4,009
581
$16.7M 0.02%
72,756
+4,229
582
$16.7M 0.02%
2,034,321
-157,493
583
$16.7M 0.02%
293,728
-50,723
584
$16.7M 0.02%
130,742
+9,006
585
$16.6M 0.02%
204,368
+39,794
586
$16.6M 0.02%
180,617
-105,287
587
$16.6M 0.02%
115,246
-23,324
588
$16.6M 0.02%
522,305
-95,425
589
$16.5M 0.02%
103,924
-11,557
590
$16.5M 0.02%
97,783
-6,797
591
$16.5M 0.02%
154,171
-27,168
592
$16.5M 0.02%
164,932
+113,702
593
$16.5M 0.02%
575,504
-51,877
594
$16.5M 0.02%
364,277
-4,094
595
$16.5M 0.02%
501,132
+13,289
596
$16.3M 0.02%
174,158
-9,395
597
$16.3M 0.02%
4,099,700
598
$16.2M 0.02%
2,680,473
+5,114
599
$16.2M 0.02%
205,388
+33,657
600
$16.2M 0.02%
586,577
+61,103
22 23
24
25 26