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
601
$16.1M 0.02%
472,581
-40,896
602
$16.1M 0.02%
450,819
-394,397
603
$16.1M 0.02%
75,435
+8,259
604
$16.1M 0.02%
42,506
-5,442
605
$16.1M 0.02%
141,364
-5,176
606
$16.1M 0.02%
104,787
-12,350
607
$16.1M 0.02%
155,830
+1,013
608
$15.9M 0.02%
202,910
-3,366
609
$15.9M 0.02%
667,623
+18
610
$15.9M 0.02%
593,102
+2,983
611
$15.9M 0.02%
263,437
-16,182
612
$15.8M 0.02%
253,815
-17,016
613
$15.8M 0.02%
317,519
-35,848
614
$15.8M 0.02%
228,021
-763
615
$15.7M 0.02%
61,550
-8,374
616
$15.7M 0.02%
585,689
-101,277
617
$15.7M 0.02%
85,755
-11,453
618
$15.6M 0.02%
287,668
-17,645
619
$15.6M 0.02%
1,450,209
-147,947
620
$15.6M 0.02%
614,748
-190,765
621
$15.5M 0.02%
472,270
+148,912
622
$15.5M 0.02%
411,914
-63,634
623
$15.4M 0.02%
117,326
-22,474
624
$15.3M 0.02%
221,058
-52,443
625
$15.3M 0.02%
77,080
-21,824
23 24
25
26 27