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
651
$14.5M 0.02%
259,019
-10,491
652
$14.4M 0.02%
226,938
+72,425
653
$14.4M 0.02%
146,455
-19,323
654
$14.4M 0.02%
40,480
-6,014
655
$14.4M 0.02%
311,452
-62,060
656
$14.4M 0.02%
121,060
+24,039
657
$14.4M 0.02%
2,145,844
-927,002
658
$14.4M 0.02%
193,720
+32,525
659
$14.3M 0.02%
24,297
660
$14.3M 0.02%
138,599
-20,774
661
$14.3M 0.02%
190,873
-39,809
662
$14.3M 0.02%
191,455
-45,770
663
$14.2M 0.02%
629,351
+7,054
664
$14.2M 0.02%
109,586
-2,386
665
$14.1M 0.02%
10,248
-1,018
666
$14.1M 0.02%
111,040
-17,195
667
$14.1M 0.02%
51,865
-5,397
668
$14.1M 0.02%
62,221
-11,189
669
$14M 0.02%
116,859
-25,432
670
$14M 0.02%
108,696
-21,889
671
$13.9M 0.02%
232,814
-33,362
672
$13.8M 0.02%
317,601
+84,741
673
$13.8M 0.02%
65,006
-10,072
674
$13.7M 0.02%
565,668
+47,928
675
$13.7M 0.02%
1,497,899
-241,540
25 26
27
28 29