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
626
$15.3M 0.02%
290,840
-27,140
627
$15.3M 0.02%
402,944
+101,949
628
$15.3M 0.02%
363,403
-63,253
629
$15.3M 0.02%
177,171
-21,944
630
$15.3M 0.02%
387,027
-17,222
631
$15.2M 0.02%
77,023
+2,328
632
$15.2M 0.02%
883,005
-156,014
633
$15.1M 0.02%
209,956
-41,953
634
$15.1M 0.02%
156,721
-32,198
635
$15M 0.02%
436,005
-36,613
636
$14.9M 0.02%
+522,680
637
$14.9M 0.02%
268,665
-107,712
638
$14.9M 0.02%
212,869
-36,226
639
$14.9M 0.02%
13,373
640
$14.7M 0.02%
250,046
-17,535
641
$14.7M 0.02%
578,934
-106,995
642
$14.6M 0.02%
494,874
+191,618
643
$14.6M 0.02%
82,273
-6,474
644
$14.5M 0.02%
191,607
-44,842
645
$14.5M 0.02%
653,489
-96,912
646
$14.5M 0.02%
1,618,803
+237,841
647
$14.5M 0.02%
130,694
-6,595
648
$14.5M 0.02%
220,094
-16,487
649
$14.5M 0.02%
265,164
-11,142
650
$14.5M 0.02%
116,119
-38,810
24 25
26
27 28