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
776
$10.7M 0.02%
128,952
-40,725
777
$10.7M 0.02%
168,371
-3,660
778
$10.7M 0.02%
78,343
-14,418
779
$10.7M 0.02%
179,356
-18,755
780
$10.6M 0.02%
569,307
-5,545
781
$10.6M 0.02%
102,120
-14,080
782
$10.6M 0.02%
62,233
+6,190
783
$10.6M 0.02%
228,747
+27,570
784
$10.6M 0.02%
160,150
+26,412
785
$10.5M 0.02%
218,737
+73,262
786
$10.5M 0.02%
296,276
-48,996
787
$10.5M 0.02%
106,788
-10,204
788
$10.5M 0.02%
58,697
-5,074
789
$10.4M 0.02%
65,440
-7,439
790
$10.4M 0.02%
156,662
-9,528
791
$10.4M 0.02%
240,992
-12,810
792
$10.4M 0.02%
255,564
+22,043
793
$10.4M 0.01%
553,276
-208,848
794
$10.3M 0.01%
319,059
-53,842
795
$10.3M 0.01%
870,959
+56,319
796
$10.3M 0.01%
198,641
+46,902
797
$10.3M 0.01%
60,226
-5,308
798
$10.3M 0.01%
126,050
-22,405
799
$10.3M 0.01%
62,922
+4,862
800
$10.2M 0.01%
207,705
-28,961
30 31
32
33 34