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
801
$10.2M 0.01%
218,395
-91,824
802
$10.2M 0.01%
734,806
+122,458
803
$10.2M 0.01%
164,645
-49,049
804
$10.1M 0.01%
270,894
-221
805
$10.1M 0.01%
182,056
-13,506
806
$10.1M 0.01%
108,711
-21,058
807
$10M 0.01%
237,554
-52,969
808
$10M 0.01%
372,320
-528,082
809
$10M 0.01%
37,248
+1,578
810
$9.99M 0.01%
301,181
-29,863
811
$9.98M 0.01%
78,016
-62,828
812
$9.98M 0.01%
69,402
+15,916
813
$9.97M 0.01%
227,621
+131
814
$9.93M 0.01%
258,534
+19
815
$9.9M 0.01%
1,551,599
+730,719
816
$9.89M 0.01%
207,994
-71,082
817
$9.87M 0.01%
1,000,585
-182,784
818
$9.86M 0.01%
613,704
-125,767
819
$9.78M 0.01%
712,867
-303,908
820
$9.77M 0.01%
185,948
-41,119
821
$9.73M 0.01%
89,576
-16,300
822
$9.67M 0.01%
287,011
-54,613
823
$9.67M 0.01%
270,960
-51,335
824
$9.65M 0.01%
275,900
+135,700
825
$9.64M 0.01%
275,797
+30,497
31 32
33
34 35