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
76
$173M 0.25%
830,602
-40,904
77
$171M 0.25%
372,260
-43,475
78
$171M 0.25%
2,089,370
-137,986
79
$170M 0.24%
580,916
-52,264
80
$167M 0.24%
2,923,130
-242,787
81
$167M 0.24%
515,466
-39,504
82
$165M 0.24%
2,364,105
-141,194
83
$165M 0.24%
2,201,505
-63,011
84
$165M 0.24%
1,057,944
-72,732
85
$164M 0.24%
1,799,833
-118,488
86
$164M 0.24%
2,360,436
-122,334
87
$162M 0.23%
758,018
-35,635
88
$162M 0.23%
10,755,890
-882,590
89
$161M 0.23%
248,794
-15,603
90
$160M 0.23%
840,206
-54,561
91
$159M 0.23%
1,418,356
-101,538
92
$156M 0.22%
2,172,579
-190,991
93
$154M 0.22%
441,734
-27,459
94
$153M 0.22%
405,005
-31,810
95
$147M 0.21%
358,341
-31,986
96
$144M 0.21%
1,271,981
-124,626
97
$143M 0.21%
2,104,055
-354,097
98
$143M 0.21%
1,020,053
-334,560
99
$141M 0.2%
2,250,140
-137,750
100
$141M 0.2%
808,035
+21,235
2 3
4
5 6