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
826
$9.6M 0.01%
192,507
-70,163
827
$9.59M 0.01%
130,823
-22,007
828
$9.58M 0.01%
59,169
-6,929
829
$9.57M 0.01%
281,412
-34,445
830
$9.57M 0.01%
80,392
-620
831
$9.56M 0.01%
351,257
-71,980
832
$9.56M 0.01%
193,425
+7,938
833
$9.55M 0.01%
119,237
+24,767
834
$9.49M 0.01%
122,154
-28,622
835
$9.47M 0.01%
222,356
-50,613
836
$9.45M 0.01%
384,408
+4,558
837
$9.44M 0.01%
163,384
-23,441
838
$9.44M 0.01%
344,100
+1,500
839
$9.38M 0.01%
243,635
-45,780
840
$9.37M 0.01%
568,660
+7,550
841
$9.36M 0.01%
991,083
+141,173
842
$9.35M 0.01%
141,398
+4,264
843
$9.34M 0.01%
262,088
-57,737
844
$9.32M 0.01%
684,103
+162,853
845
$9.3M 0.01%
244,983
+11,105
846
$9.28M 0.01%
130,076
-26,297
847
$9.28M 0.01%
676,080
848
$9.24M 0.01%
164,885
-41,231
849
$9.23M 0.01%
144,911
-24,517
850
$9.22M 0.01%
55,576
+15,781
32 33
34
35 36