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
851
$9.19M 0.01%
451,374
-22,778
852
$9.19M 0.01%
665,588
-4,012
853
$9.18M 0.01%
309,764
+15,394
854
$9.15M 0.01%
182,453
-1,238
855
$9.15M 0.01%
250,601
-1,454
856
$9.14M 0.01%
135,437
-1,414
857
$9.13M 0.01%
600,065
-382,847
858
$9.1M 0.01%
184,934
-14,754
859
$9.08M 0.01%
255,378
+31,233
860
$9.08M 0.01%
482,607
-76,729
861
$9.06M 0.01%
208,226
-17,333
862
$9.04M 0.01%
142,863
-29,738
863
$9.02M 0.01%
491,370
-90,808
864
$9.02M 0.01%
218,371
-45,067
865
$8.95M 0.01%
37,003
-5,926
866
$8.94M 0.01%
135,174
-14,454
867
$8.93M 0.01%
228,037
-46,167
868
$8.91M 0.01%
96,415
-17,557
869
$8.9M 0.01%
97,512
-17,563
870
$8.88M 0.01%
150,829
+85,793
871
$8.84M 0.01%
196,354
-2,046
872
$8.84M 0.01%
148,641
-27,871
873
$8.82M 0.01%
182,052
-36,912
874
$8.78M 0.01%
54,373
+22
875
$8.76M 0.01%
523,860
+65,835
33 34
35
36 37