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
926
$7.74M 0.01%
66,739
-9,227
927
$7.73M 0.01%
357,116
-41,832
928
$7.72M 0.01%
194,488
-37,125
929
$7.69M 0.01%
311,787
-64,676
930
$7.69M 0.01%
506,183
-83,349
931
$7.68M 0.01%
1,057,800
-241,710
932
$7.67M 0.01%
1,453,416
+666,545
933
$7.67M 0.01%
783,479
-7,953
934
$7.66M 0.01%
104,809
+59,451
935
$7.65M 0.01%
152,218
-3,304
936
$7.61M 0.01%
229,442
-28,761
937
$7.57M 0.01%
189,529
-54,863
938
$7.56M 0.01%
410,912
-98,518
939
$7.54M 0.01%
782,996
-24,570
940
$7.52M 0.01%
120,965
-35,787
941
$7.52M 0.01%
193,190
-2,047
942
$7.52M 0.01%
912,164
+231,723
943
$7.49M 0.01%
46,788
-434
944
$7.48M 0.01%
1,080,238
-345,099
945
$7.47M 0.01%
79,004
-17,376
946
$7.44M 0.01%
118,984
-1,045
947
$7.42M 0.01%
101,580
-10,877
948
$7.42M 0.01%
83,828
-456,593
949
$7.41M 0.01%
229,886
-50,759
950
$7.4M 0.01%
217,714
-2,273
36 37
38
39 40