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
676
$13.7M 0.02%
191,013
-26,953
677
$13.7M 0.02%
377,594
-66,128
678
$13.6M 0.02%
117,033
-31,088
679
$13.6M 0.02%
149,310
-9,330
680
$13.6M 0.02%
1,485,847
681
$13.5M 0.02%
84,009
-6,500
682
$13.5M 0.02%
365,271
-131,075
683
$13.5M 0.02%
1,106,125
+128
684
$13.5M 0.02%
228,013
-20,543
685
$13.5M 0.02%
45,811
-18
686
$13.4M 0.02%
133,499
+18,196
687
$13.3M 0.02%
288,501
-56,160
688
$13.2M 0.02%
42,146
-15,020
689
$13.2M 0.02%
488,900
-94,478
690
$13.2M 0.02%
44,702
-26,105
691
$13.2M 0.02%
2,940,923
-156,914
692
$13.2M 0.02%
453,973
+174,187
693
$13.2M 0.02%
906,229
+740,530
694
$13.1M 0.02%
190,390
+26,193
695
$13.1M 0.02%
288,462
-45,736
696
$13.1M 0.02%
128,131
-22,885
697
$13.1M 0.02%
1,164,756
+1,711
698
$13.1M 0.02%
348,866
699
$13M 0.02%
1,253,824
-225,416
700
$13M 0.02%
117,470
-14,286
26 27
28
29 30