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
701
$13M 0.02%
226,878
-44,436
702
$13M 0.02%
80,475
-166,565
703
$13M 0.02%
2,348,015
+700,701
704
$12.9M 0.02%
131,982
-3,300
705
$12.9M 0.02%
129,424
+13,337
706
$12.9M 0.02%
150,141
-25,230
707
$12.8M 0.02%
344,903
+26,400
708
$12.8M 0.02%
154,541
-28,372
709
$12.8M 0.02%
543,088
-114,715
710
$12.8M 0.02%
117,818
-20,170
711
$12.7M 0.02%
107,395
-16,378
712
$12.7M 0.02%
30,596
-3,515
713
$12.6M 0.02%
181,404
-14,949
714
$12.6M 0.02%
943,597
+295,378
715
$12.6M 0.02%
100,451
-20,698
716
$12.6M 0.02%
132,622
-18,680
717
$12.5M 0.02%
494,623
+80,913
718
$12.5M 0.02%
+233,291
719
$12.5M 0.02%
135,954
+1,209
720
$12.5M 0.02%
177,309
-1,400
721
$12.4M 0.02%
381,847
+283,818
722
$12.3M 0.02%
161,404
-28,166
723
$12.3M 0.02%
99,031
-9,661
724
$12.3M 0.02%
75,225
-552
725
$12.3M 0.02%
359,728
+30,804
27 28
29
30 31