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
51
$216M 0.31%
6,674,084
-343,714
52
$216M 0.31%
3,709,960
+4,434
53
$215M 0.31%
786,853
-50,774
54
$213M 0.31%
2,445,750
+25,900
55
$208M 0.3%
570,538
-28,171
56
$204M 0.29%
1,104,530
-58,310
57
$202M 0.29%
2,117,135
-79,286
58
$202M 0.29%
969,801
-83,473
59
$201M 0.29%
65,159
-3,665
60
$199M 0.29%
2,251,961
-326,966
61
$197M 0.28%
1,772,469
-25,767
62
$193M 0.28%
1,103,629
-108,437
63
$191M 0.27%
1,363,078
-88,246
64
$189M 0.27%
928,684
-65,433
65
$185M 0.27%
425,911
-15,987
66
$185M 0.27%
2,081,362
-114,075
67
$185M 0.27%
3,185,667
-223,043
68
$185M 0.27%
964,103
+59,525
69
$179M 0.26%
626,764
-29,048
70
$177M 0.25%
4,306,521
-3,052
71
$177M 0.25%
736,143
-40,272
72
$176M 0.25%
3,204,646
-68,690
73
$176M 0.25%
643,652
-34,130
74
$176M 0.25%
2,244,429
-477,478
75
$175M 0.25%
312,785
-27,462
1 2
3
4 5