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
951
$7.37M 0.01%
57,602
-6,335
952
$7.36M 0.01%
216,410
+22,622
953
$7.31M 0.01%
232,761
-47,283
954
$7.27M 0.01%
314,812
+33,741
955
$7.21M 0.01%
316,940
-129,310
956
$7.2M 0.01%
136,023
-13,283
957
$7.18M 0.01%
121,852
-19,039
958
$7.17M 0.01%
242,269
-26,819
959
$7.17M 0.01%
120,200
-14,500
960
$7.15M 0.01%
353,134
+21,837
961
$7.11M 0.01%
1,106,494
+866,924
962
$7.1M 0.01%
320,196
-27,422
963
$7.09M 0.01%
116,987
-37,346
964
$7.07M 0.01%
153,261
-8,205
965
$7.03M 0.01%
710,761
-1,472,366
966
$7.03M 0.01%
143,163
-1,375
967
$7.01M 0.01%
221,946
+12,694
968
$7.01M 0.01%
93,133
+6,793
969
$7M 0.01%
62,699
-10,452
970
$6.99M 0.01%
104,051
-3,187
971
$6.99M 0.01%
123,953
-36,369
972
$6.98M 0.01%
83,593
-13,830
973
$6.97M 0.01%
381,752
+3,801
974
$6.95M 0.01%
190,160
+173,635
975
$6.95M 0.01%
182,370
-21,119
37 38
39
40 41