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
901
$8.25M 0.01%
131,969
-117,710
902
$8.24M 0.01%
277,119
-39,742
903
$8.23M 0.01%
116,311
-26,819
904
$8.21M 0.01%
35,079
-6,006
905
$8.21M 0.01%
313,588
-3,178
906
$8.16M 0.01%
315,104
+13,935
907
$8.09M 0.01%
41,173
-6,613
908
$8.05M 0.01%
56,083
-7,538
909
$8.05M 0.01%
108,856
-78,970
910
$8.01M 0.01%
174,677
+109,769
911
$8.01M 0.01%
376,943
+56,630
912
$7.96M 0.01%
112,745
-23,516
913
$7.94M 0.01%
281,552
+2,031
914
$7.94M 0.01%
53,190
-235
915
$7.93M 0.01%
184,710
-36,586
916
$7.93M 0.01%
58,596
-47,636
917
$7.92M 0.01%
1,689,214
+273,018
918
$7.92M 0.01%
82,956
-17,894
919
$7.92M 0.01%
87,365
-11,792
920
$7.89M 0.01%
102,207
+13,064
921
$7.88M 0.01%
314,412
-56,930
922
$7.87M 0.01%
344,726
+5,193
923
$7.86M 0.01%
35,426
-7,093
924
$7.81M 0.01%
250,337
-62,074
925
$7.8M 0.01%
474,561
+336
35 36
37
38 39