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
876
$8.74M 0.01%
1,059,960
+104
877
$8.74M 0.01%
246,424
-57,643
878
$8.71M 0.01%
164,523
-36,084
879
$8.7M 0.01%
32,902
+17,056
880
$8.7M 0.01%
176,194
-26,310
881
$8.66M 0.01%
489,573
-80,566
882
$8.64M 0.01%
291,446
+3,720
883
$8.56M 0.01%
167,383
-1,754
884
$8.54M 0.01%
485,681
-93,584
885
$8.52M 0.01%
179,012
+825
886
$8.52M 0.01%
180,192
+18,629
887
$8.5M 0.01%
83,483
+24,200
888
$8.49M 0.01%
304,362
-139,035
889
$8.46M 0.01%
221,993
-37,035
890
$8.46M 0.01%
203,366
-26,810
891
$8.45M 0.01%
46,491
-2,688
892
$8.42M 0.01%
147,415
-20,920
893
$8.41M 0.01%
278,936
-42,607
894
$8.4M 0.01%
44,660
-8,001
895
$8.35M 0.01%
150,855
-40,894
896
$8.35M 0.01%
221,558
-6,038
897
$8.3M 0.01%
298,720
-49,235
898
$8.27M 0.01%
190,851
+26,234
899
$8.26M 0.01%
162,976
-35,349
900
$8.25M 0.01%
178,040
-29,786
34 35
36
37 38